Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$628M
2
+$125M
3
+$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$81M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$45.4M

Top Sells

1
+$243M
2
+$185M
3
+$161M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
BAC icon
Bank of America
BAC
+$137M

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
526
$309K 0.01%
3,600
+3,564
527
$309K 0.01%
6,400
+4,900
528
$307K 0.01%
17,255
-143,978
529
$306K 0.01%
+5,900
530
$303K 0.01%
+6,400
531
$302K 0.01%
+4,100
532
$302K 0.01%
2,273
-24,773
533
$301K 0.01%
+1,500
534
$300K 0.01%
2,101
-52,466
535
$299K 0.01%
+2,820
536
$299K 0.01%
8,094
-98,736
537
$298K 0.01%
+4,200
538
$298K 0.01%
+3,539
539
$298K 0.01%
4,200
+4,177
540
$297K 0.01%
43,535
-69,949
541
$297K 0.01%
11,600
+9,680
542
$295K 0.01%
7,289
+105
543
$295K 0.01%
+6,500
544
$293K 0.01%
+3,322
545
$290K 0.01%
2,736
-96,482
546
$289K 0.01%
17,649
+17,316
547
$287K 0.01%
+14,800
548
$285K 0.01%
4,333
-3,270
549
$284K 0.01%
6,200
550
$284K 0.01%
+2,600
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