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
451
$469K ﹤0.01%
+7,962
452
$469K ﹤0.01%
42,397
+42,269
453
$464K ﹤0.01%
5,155
+5,078
454
$460K ﹤0.01%
14,139
-690,297
455
$460K ﹤0.01%
17,988
-2,790
456
$458K ﹤0.01%
41,895
-22,844
457
$457K ﹤0.01%
2,274
-8,259
458
$453K ﹤0.01%
+4,561
459
$445K ﹤0.01%
26,510
+26,260
460
$439K ﹤0.01%
1,770
+209
461
$436K ﹤0.01%
+78,389
462
$432K ﹤0.01%
1,578
-22,329
463
$429K ﹤0.01%
+2,954
464
$428K ﹤0.01%
11,976
+8,391
465
$423K ﹤0.01%
18,385
-7,881
466
$421K ﹤0.01%
7,364
+4,641
467
$415K ﹤0.01%
10,882
-1,664
468
$409K ﹤0.01%
6,175
-57,440
469
$403K ﹤0.01%
+2,391
470
$402K ﹤0.01%
54,332
+43,330
471
$399K ﹤0.01%
10,409
+9,378
472
$399K ﹤0.01%
16,851
-14,223
473
$398K ﹤0.01%
9,160
+4,503
474
$395K ﹤0.01%
+17,010
475
$393K ﹤0.01%
+59,693
17 18
19
20 21