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
626
$225K ﹤0.01%
+13,000
627
$224K ﹤0.01%
+12,700
628
$224K ﹤0.01%
+4,940
629
$224K ﹤0.01%
+7,557
630
$224K ﹤0.01%
+4,700
631
$223K ﹤0.01%
5,800
+4,720
632
$222K ﹤0.01%
+2,561
633
$221K ﹤0.01%
+11,900
634
$221K ﹤0.01%
+8,881
635
$220K ﹤0.01%
+5,400
636
$220K ﹤0.01%
+1,212
637
$219K ﹤0.01%
2,739
-9,316
638
$219K ﹤0.01%
6,153
-11,012
639
$217K ﹤0.01%
1,937
+1,107
640
$216K ﹤0.01%
+8,500
641
$216K ﹤0.01%
+2,600
642
$216K ﹤0.01%
+6,100
643
$215K ﹤0.01%
5,062
-81,711
644
$214K ﹤0.01%
6,500
+6,339
645
$214K ﹤0.01%
2,662
-2,017
646
$214K ﹤0.01%
4,053
+4,032
647
$213K ﹤0.01%
10,189
-152,859
648
$212K ﹤0.01%
4,203
-73,798
649
$212K ﹤0.01%
5,732
+4,118
650
$212K ﹤0.01%
2,402
-49,827
24 25
26
27 28