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
876
$76K ﹤0.01%
3,115
-11,192
877
$76K ﹤0.01%
8,500
-9,931
878
$76K ﹤0.01%
+1,000
879
$75K ﹤0.01%
+10,681
880
$75K ﹤0.01%
2,646
-28,336
881
$74K ﹤0.01%
4,712
882
$74K ﹤0.01%
+2,028
883
$74K ﹤0.01%
+4,000
884
$73K ﹤0.01%
16,484
+1,303
885
$73K ﹤0.01%
2,800
+2,799
886
$72K ﹤0.01%
877
-16,104
887
$72K ﹤0.01%
845
-2,273
888
$72K ﹤0.01%
3,200
889
$71K ﹤0.01%
1,494
-12,976
890
$70K ﹤0.01%
4,526
-5,440
891
$70K ﹤0.01%
715
+608
892
$69K ﹤0.01%
1,614
+1,034
893
$69K ﹤0.01%
1,937
+566
894
$69K ﹤0.01%
7,400
-47,974
895
$67K ﹤0.01%
16,200
-53,125
896
$67K ﹤0.01%
+2,725
897
$67K ﹤0.01%
5,200
+4,730
898
$67K ﹤0.01%
17,948
-143,493
899
$66K ﹤0.01%
11,100
+3,300
900
$66K ﹤0.01%
2,709
-40
34 35
36
37 38