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
601
$242K ﹤0.01%
28,655
-279,055
602
$241K ﹤0.01%
+2,500
603
$240K ﹤0.01%
+2,800
604
$239K ﹤0.01%
+4,400
605
$239K ﹤0.01%
15,463
-200,204
606
$239K ﹤0.01%
+2,900
607
$238K ﹤0.01%
+5,300
608
$237K ﹤0.01%
+3,200
609
$237K ﹤0.01%
5,046
-461
610
$236K ﹤0.01%
9,187
-28,721
611
$234K ﹤0.01%
+9,600
612
$233K ﹤0.01%
6,450
-5,364
613
$233K ﹤0.01%
+7,656
614
$233K ﹤0.01%
2,556
+2,512
615
$232K ﹤0.01%
+4,800
616
$232K ﹤0.01%
9,374
+8,762
617
$230K ﹤0.01%
+1,600
618
$230K ﹤0.01%
11,180
+4,032
619
$229K ﹤0.01%
+8,000
620
$229K ﹤0.01%
16,700
+16,565
621
$228K ﹤0.01%
+13,021
622
$227K ﹤0.01%
4,007
-2,087
623
$227K ﹤0.01%
+500
624
$226K ﹤0.01%
2,479
+1,812
625
$226K ﹤0.01%
+5,700
23 24
25
26 27