Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,978
New
Increased
Reduced
Closed

Top Buys

1
+$628M
2
+$125M
3
+$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$81M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$45.4M

Top Sells

1
+$243M
2
+$185M
3
+$161M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
BAC icon
Bank of America
BAC
+$137M

Sector Composition

1 Technology 12.48%
2 Communication Services 8.69%
3 Consumer Discretionary 8.49%
4 Financials 5.45%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$768K 0.01%
6,088
-5,612
352
$767K 0.01%
+24,500
353
$763K 0.01%
17,963
-496,220
354
$763K 0.01%
+68,130
355
$759K 0.01%
10,118
-111,765
356
$748K 0.01%
8,928
+8,827
357
$747K 0.01%
3,913
+3,539
358
$737K 0.01%
+12,882
359
$733K 0.01%
+10,000
360
$724K 0.01%
6,117
+5,917
361
$723K 0.01%
+10,381
362
$714K 0.01%
+16,100
363
$708K 0.01%
11,376
+4,574
364
$707K 0.01%
+78,340
365
$705K 0.01%
+5,300
366
$686K 0.01%
5,761
+5,708
367
$680K 0.01%
+17,848
368
$679K 0.01%
5,915
-15,753
369
$677K 0.01%
18,674
-3,898
370
$673K 0.01%
6,645
-95,984
371
$665K 0.01%
5,454
+1,474
372
$663K 0.01%
58,996
+55,272
373
$662K 0.01%
14,926
+14,124
374
$660K 0.01%
19,505
+19,046
375
$653K 0.01%
5,242
-6,487
13 14
15
16 17