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
426
$505K ﹤0.01%
32,944
-13,520
427
$504K ﹤0.01%
+9,170
428
$501K ﹤0.01%
43,990
+43,900
429
$501K ﹤0.01%
+5,273
430
$499K ﹤0.01%
+18,730
431
$498K ﹤0.01%
11,848
+5,549
432
$498K ﹤0.01%
3,258
-1,501
433
$498K ﹤0.01%
116,608
+114,758
434
$497K ﹤0.01%
71,993
+30,562
435
$495K ﹤0.01%
19,633
-180,158
436
$494K ﹤0.01%
14,300
+12,620
437
$491K ﹤0.01%
+97,127
438
$490K ﹤0.01%
3,334
+3,174
439
$488K ﹤0.01%
6,860
+6,832
440
$486K ﹤0.01%
1,400
-586
441
$484K ﹤0.01%
14,387
-4,044
442
$483K ﹤0.01%
472
+174
443
$482K ﹤0.01%
4,380
-15,090
444
$481K ﹤0.01%
+21,118
445
$478K ﹤0.01%
4,167
-22,414
446
$475K ﹤0.01%
+15,474
447
$474K ﹤0.01%
18,300
+1,980
448
$471K ﹤0.01%
25,900
+22,830
449
$471K ﹤0.01%
7,304
-11,249
450
$471K ﹤0.01%
33,480
-140,696
16 17
18
19 20