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
551
$284K ﹤0.01%
+13,600
552
$283K ﹤0.01%
+8,000
553
$283K ﹤0.01%
942
+448
554
$282K ﹤0.01%
10,382
+10,082
555
$282K ﹤0.01%
+9,500
556
$282K ﹤0.01%
1,800
+936
557
$281K ﹤0.01%
10,001
+1
558
$281K ﹤0.01%
2,600
-1,674
559
$281K ﹤0.01%
+216,074
560
$280K ﹤0.01%
+3,400
561
$278K ﹤0.01%
+2,376
562
$278K ﹤0.01%
10,565
-20,792
563
$277K ﹤0.01%
13,833
-32,826
564
$276K ﹤0.01%
3,473
+1,792
565
$276K ﹤0.01%
2,317
+1,865
566
$274K ﹤0.01%
59,016
-261,681
567
$274K ﹤0.01%
12,328
+10,768
568
$274K ﹤0.01%
3,535
-972
569
$273K ﹤0.01%
+1,500
570
$273K ﹤0.01%
41,501
+38,722
571
$273K ﹤0.01%
7,310
+4,954
572
$273K ﹤0.01%
+6,500
573
$273K ﹤0.01%
+12,300
574
$271K ﹤0.01%
+3,500
575
$270K ﹤0.01%
1,697
-26,138
21 22
23
24 25