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
701
$173K ﹤0.01%
5,960
-3,983
702
$173K ﹤0.01%
+2,000
703
$172K ﹤0.01%
+1,900
704
$171K ﹤0.01%
+9,300
705
$171K ﹤0.01%
+435
706
$171K ﹤0.01%
+1,300
707
$170K ﹤0.01%
+2,500
708
$169K ﹤0.01%
+1,900
709
$167K ﹤0.01%
+2,100
710
$167K ﹤0.01%
+4,700
711
$166K ﹤0.01%
+1,900
712
$166K ﹤0.01%
+6,495
713
$164K ﹤0.01%
+8,649
714
$163K ﹤0.01%
2,005
+90
715
$162K ﹤0.01%
11,108
+2,845
716
$162K ﹤0.01%
7,900
+5,318
717
$161K ﹤0.01%
2,345
-71,559
718
$161K ﹤0.01%
+1,700
719
$161K ﹤0.01%
114,964
-80,702
720
$161K ﹤0.01%
6,100
+6,053
721
$159K ﹤0.01%
3,945
-7,386
722
$159K ﹤0.01%
3,314
+3,257
723
$159K ﹤0.01%
184,783
+177,173
724
$159K ﹤0.01%
3,000
-16,690
725
$158K ﹤0.01%
+6,500
27 28
29
30 31