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
851
$90K ﹤0.01%
+3,600
852
$89K ﹤0.01%
3,128
-64,376
853
$89K ﹤0.01%
1,054
-25,981
854
$88K ﹤0.01%
+5,000
855
$88K ﹤0.01%
3,369
856
$87K ﹤0.01%
10,700
857
$86K ﹤0.01%
+5,848
858
$86K ﹤0.01%
2,685
-11,970
859
$85K ﹤0.01%
+408
860
$85K ﹤0.01%
+8,500
861
$85K ﹤0.01%
+6,500
862
$83K ﹤0.01%
14,560
-17,233
863
$83K ﹤0.01%
+14,900
864
$83K ﹤0.01%
+4,000
865
$83K ﹤0.01%
115
-618
866
$81K ﹤0.01%
+630
867
$81K ﹤0.01%
+2,383
868
$80K ﹤0.01%
+11,300
869
$80K ﹤0.01%
+835
870
$80K ﹤0.01%
1,414
+622
871
$80K ﹤0.01%
+1
872
$79K ﹤0.01%
+3,800
873
$79K ﹤0.01%
+10,139
874
$77K ﹤0.01%
+881
875
$77K ﹤0.01%
5,101
-2,051
33 34
35
36 37