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
901
$66K ﹤0.01%
+4,000
902
$65K ﹤0.01%
1,281
-85,294
903
$65K ﹤0.01%
20,359
+721
904
$65K ﹤0.01%
8,300
-22,020
905
$64K ﹤0.01%
2,222
+2,137
906
$64K ﹤0.01%
+2,132
907
$63K ﹤0.01%
1,309
-43,002
908
$63K ﹤0.01%
+10,200
909
$62K ﹤0.01%
445
-70,093
910
$62K ﹤0.01%
+13,100
911
$61K ﹤0.01%
2,929
912
$60K ﹤0.01%
+14,997
913
$59K ﹤0.01%
2,237
+2,127
914
$59K ﹤0.01%
+5,500
915
$58K ﹤0.01%
+9,938
916
$58K ﹤0.01%
1,650
-24,581
917
$57K ﹤0.01%
882
-2,223
918
$57K ﹤0.01%
1,481
919
$57K ﹤0.01%
326
-106
920
$57K ﹤0.01%
11,105
-1,207
921
$56K ﹤0.01%
1,000
922
$55K ﹤0.01%
1,992
+1,903
923
$55K ﹤0.01%
3,318
924
$55K ﹤0.01%
494
+64
925
$54K ﹤0.01%
2,613
+2,527
35 36
37
38 39