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
576
$269K ﹤0.01%
+10,700
577
$267K ﹤0.01%
2,259
+2,207
578
$265K ﹤0.01%
+7,400
579
$264K ﹤0.01%
5,556
-1,207,068
580
$263K ﹤0.01%
12,300
+12,208
581
$262K ﹤0.01%
3,114
-1,055
582
$262K ﹤0.01%
32,684
+27,326
583
$261K ﹤0.01%
33,914
-35,579
584
$261K ﹤0.01%
+86,296
585
$260K ﹤0.01%
+5,600
586
$257K ﹤0.01%
3,600
+3,076
587
$257K ﹤0.01%
+8,400
588
$255K ﹤0.01%
4,279
-76,300
589
$254K ﹤0.01%
+7,900
590
$253K ﹤0.01%
+1,600
591
$252K ﹤0.01%
6,678
-20,782
592
$252K ﹤0.01%
+9,000
593
$250K ﹤0.01%
+3,600
594
$249K ﹤0.01%
+2,800
595
$248K ﹤0.01%
13,400
+10,990
596
$248K ﹤0.01%
+4,510
597
$246K ﹤0.01%
3,276
+294
598
$244K ﹤0.01%
119,005
+45,109
599
$243K ﹤0.01%
1,300
-1,336
600
$243K ﹤0.01%
12,900
+12,847
22 23
24
25 26