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
751
$148K ﹤0.01%
15,100
752
$147K ﹤0.01%
6,000
753
$146K ﹤0.01%
1,600
+1,054
754
$144K ﹤0.01%
1,800
+1,590
755
$144K ﹤0.01%
+2,100
756
$144K ﹤0.01%
9,200
+8,103
757
$142K ﹤0.01%
4,147
+4,083
758
$142K ﹤0.01%
39,638
-192,699
759
$142K ﹤0.01%
+3,400
760
$141K ﹤0.01%
16,500
-6,095
761
$141K ﹤0.01%
+2,200
762
$141K ﹤0.01%
400
+250
763
$141K ﹤0.01%
4,031
-1,112
764
$141K ﹤0.01%
3,135
-115,525
765
$140K ﹤0.01%
+3,300
766
$139K ﹤0.01%
1,300
-445
767
$139K ﹤0.01%
+2,614
768
$139K ﹤0.01%
5,000
-36
769
$139K ﹤0.01%
7,000
-81,770
770
$138K ﹤0.01%
4,700
+4,623
771
$138K ﹤0.01%
+4,377
772
$138K ﹤0.01%
59,906
+59,470
773
$138K ﹤0.01%
1,591
-35,742
774
$138K ﹤0.01%
24,560
-18,030
775
$137K ﹤0.01%
+14,800
29 30
31
32 33