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
476
$392K ﹤0.01%
6,597
+4,962
477
$388K ﹤0.01%
9,471
+3,940
478
$386K ﹤0.01%
60,959
-86,762
479
$379K ﹤0.01%
4,207
-11,005
480
$377K ﹤0.01%
18,723
-34,585
481
$376K ﹤0.01%
8,634
-70,378
482
$373K ﹤0.01%
+4,551
483
$372K ﹤0.01%
7,778
+7,586
484
$372K ﹤0.01%
7,452
-204
485
$370K ﹤0.01%
4,600
+4,581
486
$362K ﹤0.01%
21,648
+20,471
487
$360K ﹤0.01%
+5,566
488
$360K ﹤0.01%
+1,360
489
$359K ﹤0.01%
2,900
-997
490
$356K ﹤0.01%
14,933
+14,909
491
$356K ﹤0.01%
1,649
+1,133
492
$355K ﹤0.01%
22,299
+22,163
493
$354K ﹤0.01%
5,310
-59,523
494
$354K ﹤0.01%
+24,118
495
$354K ﹤0.01%
20,451
+18,037
496
$349K ﹤0.01%
3,112
+3,099
497
$345K ﹤0.01%
+10,862
498
$343K ﹤0.01%
+10,186
499
$342K ﹤0.01%
16,199
-2,174
500
$341K ﹤0.01%
+125,667
18 19
20
21 22