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
1026
$44K ﹤0.01%
249
-17,042
1027
$44K ﹤0.01%
870
+310
1028
$44K ﹤0.01%
+914
1029
$44K ﹤0.01%
8,387
+3,120
1030
$44K ﹤0.01%
1,966
+56
1031
$44K ﹤0.01%
+3,250
1032
$44K ﹤0.01%
1,504
-322
1033
$44K ﹤0.01%
253
-1,815
1034
$44K ﹤0.01%
4,432
+4,293
1035
$44K ﹤0.01%
9,109
-1,851
1036
$44K ﹤0.01%
5,432
-860
1037
$44K ﹤0.01%
36,458
-129,153
1038
$43K ﹤0.01%
274
-835
1039
$43K ﹤0.01%
+1,259
1040
$43K ﹤0.01%
2,336
-823
1041
$43K ﹤0.01%
308
+14
1042
$43K ﹤0.01%
1,860
1043
$43K ﹤0.01%
420
-1,758
1044
$43K ﹤0.01%
273
1045
$43K ﹤0.01%
+1,105
1046
$43K ﹤0.01%
1,716
-519
1047
$43K ﹤0.01%
+2,098
1048
$43K ﹤0.01%
+2,836
1049
$42K ﹤0.01%
744
-12,512
1050
$42K ﹤0.01%
532
+51
40 41
42
43 44