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
951
$50K ﹤0.01%
1,624
+124
952
$50K ﹤0.01%
+955
953
$50K ﹤0.01%
1,501
+74
954
$50K ﹤0.01%
503
+13
955
$49K ﹤0.01%
+3,817
956
$49K ﹤0.01%
+3,900
957
$49K ﹤0.01%
2,993
-30,353
958
$49K ﹤0.01%
538
-45
959
$49K ﹤0.01%
536
-517
960
$49K ﹤0.01%
+2,755
961
$49K ﹤0.01%
1,062
+207
962
$48K ﹤0.01%
+5,671
963
$48K ﹤0.01%
10,444
-2,002
964
$48K ﹤0.01%
3,374
-169
965
$48K ﹤0.01%
+890
966
$48K ﹤0.01%
4,103
-6,793
967
$48K ﹤0.01%
405
-14
968
$48K ﹤0.01%
+4,311
969
$48K ﹤0.01%
1,355
+1,320
970
$48K ﹤0.01%
+2,328
971
$48K ﹤0.01%
1,988
-495
972
$48K ﹤0.01%
+2,077
973
$48K ﹤0.01%
+1,418
974
$48K ﹤0.01%
5,811
-4,872
975
$48K ﹤0.01%
+2,226
37 38
39
40 41