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
926
$53K ﹤0.01%
+175
927
$53K ﹤0.01%
+786
928
$53K ﹤0.01%
572
-183
929
$53K ﹤0.01%
2,360
-2,034
930
$53K ﹤0.01%
2,214
+1,074
931
$53K ﹤0.01%
+2,053
932
$53K ﹤0.01%
376
-1,034
933
$52K ﹤0.01%
+1,376
934
$52K ﹤0.01%
2,711
+2,566
935
$52K ﹤0.01%
3,609
+501
936
$52K ﹤0.01%
1,794
-704,198
937
$52K ﹤0.01%
56,108
+7,324
938
$52K ﹤0.01%
+881
939
$52K ﹤0.01%
+2,548
940
$52K ﹤0.01%
4,856
+1,528
941
$51K ﹤0.01%
+2,773
942
$51K ﹤0.01%
+1,162
943
$51K ﹤0.01%
+833
944
$51K ﹤0.01%
+3,034
945
$51K ﹤0.01%
1,536
+1,436
946
$51K ﹤0.01%
+17,776
947
$50K ﹤0.01%
+2,468
948
$50K ﹤0.01%
2,094
-21,694
949
$50K ﹤0.01%
293
-415
950
$50K ﹤0.01%
+455
36 37
38
39 40