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
801
$121K ﹤0.01%
1,900
+1,650
802
$120K ﹤0.01%
+1,329
803
$119K ﹤0.01%
+14,800
804
$118K ﹤0.01%
24,605
+17,107
805
$117K ﹤0.01%
2,086
+1,463
806
$117K ﹤0.01%
3,618
-3,941
807
$116K ﹤0.01%
+17,400
808
$115K ﹤0.01%
+980
809
$114K ﹤0.01%
+1,900
810
$114K ﹤0.01%
+4,313
811
$114K ﹤0.01%
+1,110
812
$113K ﹤0.01%
+13,786
813
$111K ﹤0.01%
1,110
-59
814
$108K ﹤0.01%
+6,900
815
$108K ﹤0.01%
495
-256
816
$108K ﹤0.01%
+5,500
817
$107K ﹤0.01%
3,299
+2,811
818
$106K ﹤0.01%
900
-9,978
819
$106K ﹤0.01%
352
-6,935
820
$106K ﹤0.01%
2,007
-7,615
821
$106K ﹤0.01%
+6,400
822
$105K ﹤0.01%
6,712
823
$105K ﹤0.01%
434
-20
824
$105K ﹤0.01%
+9,400
825
$104K ﹤0.01%
+1,336
31 32
33
34 35