Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$628M
2
+$125M
3
+$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$81M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$45.4M

Top Sells

1
+$243M
2
+$185M
3
+$161M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
BAC icon
Bank of America
BAC
+$137M

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
76
$11.7M 0.22%
61,734
-104,552
77
$11.5M 0.22%
154,803
-376,169
78
$11M 0.21%
121,231
-168,995
79
$10.9M 0.21%
389,293
+381,356
80
$10.6M 0.2%
256,555
+190,430
81
$10.3M 0.19%
502,656
+129,203
82
$10.1M 0.19%
702,224
+699,296
83
$10.1M 0.19%
38,900
-19,535
84
$9.96M 0.19%
156,771
+148,658
85
$9.86M 0.19%
25,859
-82,192
86
$9.76M 0.19%
387,003
-73,968
87
$9.39M 0.18%
287,450
+287,421
88
$9.38M 0.18%
+177,603
89
$9.29M 0.18%
48,891
-59,972
90
$9.22M 0.18%
278,966
+201,216
91
$9.14M 0.17%
230,373
+89,855
92
$8.93M 0.17%
97,281
+67,943
93
$8.68M 0.16%
272,179
+77,603
94
$8.49M 0.16%
267,440
-121,623
95
$8.41M 0.16%
174,255
+145,675
96
$8.34M 0.16%
224,720
-246,254
97
$8.11M 0.15%
195,166
+170,769
98
$8.07M 0.15%
63,850
-624,855
99
$8M 0.15%
+155,000
100
$7.99M 0.15%
+60,000
2 3
4
5 6