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
401
$580K ﹤0.01%
3,904
-3,913
402
$579K ﹤0.01%
+4,658
403
$579K ﹤0.01%
934
-1,302
404
$578K ﹤0.01%
34,055
+31,612
405
$574K ﹤0.01%
3,434
-275,936
406
$572K ﹤0.01%
9,012
+8,350
407
$572K ﹤0.01%
31,891
+29,701
408
$565K ﹤0.01%
13,114
-16,846
409
$560K ﹤0.01%
55,790
+54,953
410
$556K ﹤0.01%
+3,877
411
$555K ﹤0.01%
9,509
-216,370
412
$540K ﹤0.01%
+6,744
413
$535K ﹤0.01%
16,209
+15,868
414
$534K ﹤0.01%
23,952
+18,278
415
$532K ﹤0.01%
17,099
+17,001
416
$529K ﹤0.01%
8,160
-59,789
417
$528K ﹤0.01%
+4,668
418
$511K ﹤0.01%
+3,581
419
$511K ﹤0.01%
370,168
+127,707
420
$510K ﹤0.01%
+20,651
421
$510K ﹤0.01%
+36,868
422
$509K ﹤0.01%
18,084
-27,052
423
$508K ﹤0.01%
6,632
+823
424
$508K ﹤0.01%
9,269
-12,657
425
$506K ﹤0.01%
+17,021
15 16
17
18 19