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
976
$48K ﹤0.01%
214
-822
977
$47K ﹤0.01%
3,516
-27,107
978
$47K ﹤0.01%
+2,408
979
$47K ﹤0.01%
2,290
+97
980
$47K ﹤0.01%
+902
981
$47K ﹤0.01%
1,626
+32
982
$47K ﹤0.01%
+2,142
983
$47K ﹤0.01%
786
-105,459
984
$47K ﹤0.01%
2,314
-62,852
985
$47K ﹤0.01%
+1,402
986
$47K ﹤0.01%
+1,119
987
$47K ﹤0.01%
+1,201
988
$47K ﹤0.01%
1,674
-75
989
$47K ﹤0.01%
4,102
-493
990
$47K ﹤0.01%
3,784
+833
991
$47K ﹤0.01%
+4,707
992
$47K ﹤0.01%
943
-1,357
993
$47K ﹤0.01%
+7,079
994
$46K ﹤0.01%
358
+291
995
$46K ﹤0.01%
876
-38,438
996
$46K ﹤0.01%
2,875
+760
997
$46K ﹤0.01%
2,161
-152,332
998
$46K ﹤0.01%
+540
999
$46K ﹤0.01%
+1,429
1000
$46K ﹤0.01%
+6,327
38 39
40
41 42