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
776
$137K ﹤0.01%
18,046
-37,797
777
$137K ﹤0.01%
1,800
+1,560
778
$136K ﹤0.01%
+14,100
779
$136K ﹤0.01%
12,400
-144,508
780
$135K ﹤0.01%
+4,700
781
$134K ﹤0.01%
23,713
+23,511
782
$134K ﹤0.01%
6,108
+4,272
783
$133K ﹤0.01%
+800
784
$133K ﹤0.01%
4,400
785
$132K ﹤0.01%
+7,800
786
$131K ﹤0.01%
2,700
787
$130K ﹤0.01%
2,452
-17,845
788
$130K ﹤0.01%
+4,179
789
$130K ﹤0.01%
1,738
+1,689
790
$129K ﹤0.01%
3,478
-1,449
791
$128K ﹤0.01%
+1,300
792
$126K ﹤0.01%
3,572
-14,286
793
$126K ﹤0.01%
+4,600
794
$124K ﹤0.01%
+4,896
795
$124K ﹤0.01%
3,926
+226
796
$123K ﹤0.01%
1,052
+850
797
$123K ﹤0.01%
+426
798
$122K ﹤0.01%
+9,200
799
$122K ﹤0.01%
4,115
-10,980
800
$122K ﹤0.01%
+5,200
30 31
32
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