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
826
$103K ﹤0.01%
1,106
827
$103K ﹤0.01%
7,800
+7,658
828
$103K ﹤0.01%
1,234
+1,160
829
$103K ﹤0.01%
+12,800
830
$102K ﹤0.01%
50
-208
831
$102K ﹤0.01%
2,560
832
$102K ﹤0.01%
5,800
+1,100
833
$100K ﹤0.01%
+3,120
834
$100K ﹤0.01%
+5,500
835
$99K ﹤0.01%
3,100
836
$98K ﹤0.01%
4,500
+4,142
837
$98K ﹤0.01%
1,216
-10,314
838
$97K ﹤0.01%
8,836
-40,025
839
$97K ﹤0.01%
5,781
-28,555
840
$96K ﹤0.01%
4,308
-3,206
841
$96K ﹤0.01%
2,094
-29,446
842
$96K ﹤0.01%
16,324
+6,324
843
$96K ﹤0.01%
914
-44,514
844
$95K ﹤0.01%
472
-7,232
845
$95K ﹤0.01%
24,686
+23,996
846
$95K ﹤0.01%
+1,000
847
$92K ﹤0.01%
620
+445
848
$92K ﹤0.01%
+36,148
849
$91K ﹤0.01%
1,060
+881
850
$91K ﹤0.01%
+18,100
32 33
34
35 36