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
651
$212K ﹤0.01%
4,882
-38,434
652
$210K ﹤0.01%
5,817
-74,038
653
$210K ﹤0.01%
+17,079
654
$208K ﹤0.01%
+3,600
655
$208K ﹤0.01%
2,736
+2,535
656
$207K ﹤0.01%
+2,700
657
$207K ﹤0.01%
+8,500
658
$206K ﹤0.01%
+473
659
$206K ﹤0.01%
+1,031
660
$206K ﹤0.01%
98,395
+68,586
661
$205K ﹤0.01%
2,700
+400
662
$205K ﹤0.01%
+4,260
663
$204K ﹤0.01%
+27,440
664
$203K ﹤0.01%
4,800
+4,781
665
$202K ﹤0.01%
24,824
-178,540
666
$201K ﹤0.01%
4,276
+2,613
667
$201K ﹤0.01%
+2,900
668
$200K ﹤0.01%
4,500
+4,499
669
$199K ﹤0.01%
2,088
-47,569
670
$198K ﹤0.01%
10,186
+9,871
671
$197K ﹤0.01%
30,660
-185,811
672
$195K ﹤0.01%
9,400
+6,710
673
$195K ﹤0.01%
3,400
+3,383
674
$194K ﹤0.01%
+9,546
675
$193K ﹤0.01%
9,978
+8,314
25 26
27
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