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
726
$158K ﹤0.01%
+7,537
727
$157K ﹤0.01%
+2,000
728
$157K ﹤0.01%
11,075
-44,078
729
$156K ﹤0.01%
15,473
-370,804
730
$155K ﹤0.01%
3,300
-10,232
731
$155K ﹤0.01%
+1,400
732
$153K ﹤0.01%
776
+725
733
$153K ﹤0.01%
+3,500
734
$152K ﹤0.01%
+4,950
735
$152K ﹤0.01%
1,753
-29,890
736
$152K ﹤0.01%
3,600
+2,275
737
$152K ﹤0.01%
3,000
+2,880
738
$152K ﹤0.01%
3,007
+1,732
739
$151K ﹤0.01%
4,184
+3,979
740
$151K ﹤0.01%
+3,900
741
$150K ﹤0.01%
+3,995
742
$150K ﹤0.01%
+3,900
743
$149K ﹤0.01%
6,800
+5,310
744
$149K ﹤0.01%
+7,100
745
$149K ﹤0.01%
6,117
+5,823
746
$148K ﹤0.01%
4,225
-418,546
747
$148K ﹤0.01%
+7,683
748
$148K ﹤0.01%
+1,400
749
$148K ﹤0.01%
1,835
+1,789
750
$148K ﹤0.01%
+7,200
28 29
30
31 32