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
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
20 21
22
23 24