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
676
$191K ﹤0.01%
+9,792
677
$191K ﹤0.01%
+11,200
678
$190K ﹤0.01%
+3,800
679
$190K ﹤0.01%
97
+92
680
$189K ﹤0.01%
3,787
-47,307
681
$187K ﹤0.01%
2,300
-18,075
682
$184K ﹤0.01%
+3,300
683
$183K ﹤0.01%
16,500
+11,413
684
$183K ﹤0.01%
3,082
-233,065
685
$182K ﹤0.01%
634
-3,845
686
$180K ﹤0.01%
3,084
+2,916
687
$179K ﹤0.01%
+8,755
688
$179K ﹤0.01%
6,874
-94,611
689
$178K ﹤0.01%
1,045
-5,180
690
$178K ﹤0.01%
+3,476
691
$178K ﹤0.01%
34,873
+2,675
692
$178K ﹤0.01%
+2,100
693
$178K ﹤0.01%
+1,498
694
$177K ﹤0.01%
+3,500
695
$177K ﹤0.01%
254,195
+81,455
696
$176K ﹤0.01%
+8,000
697
$175K ﹤0.01%
+16,200
698
$174K ﹤0.01%
+8,800
699
$174K ﹤0.01%
3,525
-1,146
700
$174K ﹤0.01%
5,301
+1,513
26 27
28
29 30