Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$665M
2
+$135M
3
+$89.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.4M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$46.6M

Top Sells

1
+$248M
2
+$185M
3
+$168M
4
NOC icon
Northrop Grumman
NOC
+$150M
5
BAC icon
Bank of America
BAC
+$134M

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
376
$648K ﹤0.01%
2,740
-11,582
377
$646K ﹤0.01%
8,052
+7,776
378
$643K ﹤0.01%
4,024
+1,018
379
$641K ﹤0.01%
18,487
-53,442
380
$641K ﹤0.01%
11,800
-13,550
381
$639K ﹤0.01%
11,009
-31,918
382
$639K ﹤0.01%
75,932
-46,487
383
$634K ﹤0.01%
25,552
-46,925
384
$631K ﹤0.01%
14,605
+11,489
385
$630K ﹤0.01%
91,328
-12,484
386
$630K ﹤0.01%
13,375
+13,341
387
$628K ﹤0.01%
14,497
-16,687
388
$626K ﹤0.01%
11,024
+11,004
389
$624K ﹤0.01%
4,918
+3,099
390
$619K ﹤0.01%
34,099
-2,059
391
$616K ﹤0.01%
14,852
-14,580
392
$610K ﹤0.01%
+15,034
393
$609K ﹤0.01%
21,636
+18,504
394
$603K ﹤0.01%
20,981
+20,980
395
$601K ﹤0.01%
22,072
+21,949
396
$601K ﹤0.01%
37,396
+23,304
397
$589K ﹤0.01%
67,805
-36,336
398
$588K ﹤0.01%
7,401
+2,684
399
$584K ﹤0.01%
4,362
-22,108
400
$580K ﹤0.01%
25,674
+25,606
14 15
16
17 18