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
501
$340K ﹤0.01%
57,352
-229,989
502
$339K ﹤0.01%
3,615
+3,583
503
$339K ﹤0.01%
+3,968
504
$335K ﹤0.01%
1,700
+1,039
505
$335K ﹤0.01%
+3,500
506
$334K ﹤0.01%
+4,456
507
$334K ﹤0.01%
1,238
-557,514
508
$333K ﹤0.01%
+6,000
509
$328K ﹤0.01%
7,603
-183,103
510
$328K ﹤0.01%
3,300
+2,972
511
$326K ﹤0.01%
163,611
-740,658
512
$324K ﹤0.01%
+4,544
513
$322K ﹤0.01%
13,704
-24,836
514
$322K ﹤0.01%
3,100
+1,403
515
$319K ﹤0.01%
6,356
-4,096
516
$319K ﹤0.01%
+1,515
517
$318K ﹤0.01%
+1,100
518
$316K ﹤0.01%
2,500
+2,456
519
$315K ﹤0.01%
1,460
-3,841
520
$314K ﹤0.01%
+2,635
521
$313K ﹤0.01%
+3,800
522
$312K ﹤0.01%
1,937
-7,707
523
$312K ﹤0.01%
+1,167
524
$312K ﹤0.01%
6,320
-276,942
525
$311K ﹤0.01%
16,112
+8,140
19 20
21
22 23