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
1001
$46K ﹤0.01%
1,294
-143
1002
$46K ﹤0.01%
1,542
-247
1003
$46K ﹤0.01%
+1,210
1004
$46K ﹤0.01%
1,274
+110
1005
$46K ﹤0.01%
+4,335
1006
$46K ﹤0.01%
+3,110
1007
$46K ﹤0.01%
+15,827
1008
$45K ﹤0.01%
2,467
-365
1009
$45K ﹤0.01%
1,294
-137,510
1010
$45K ﹤0.01%
+280
1011
$45K ﹤0.01%
+2,306
1012
$45K ﹤0.01%
+1,092
1013
$45K ﹤0.01%
+218
1014
$45K ﹤0.01%
+2,535
1015
$45K ﹤0.01%
+1,624
1016
$45K ﹤0.01%
990
-456
1017
$45K ﹤0.01%
469
-444
1018
$45K ﹤0.01%
1,614
+285
1019
$45K ﹤0.01%
+3,172
1020
$45K ﹤0.01%
+1,249
1021
$45K ﹤0.01%
+3,474
1022
$45K ﹤0.01%
+5,100
1023
$45K ﹤0.01%
+13,339
1024
$45K ﹤0.01%
7,398
-2,170
1025
$44K ﹤0.01%
2,173
-312
39 40
41
42 43