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
1051
$42K ﹤0.01%
269
-10,475
1052
$42K ﹤0.01%
2,235
-263
1053
$42K ﹤0.01%
+643
1054
$42K ﹤0.01%
1,148
-1,827
1055
$42K ﹤0.01%
2,227
-253,314
1056
$42K ﹤0.01%
2,966
-4,962
1057
$42K ﹤0.01%
+1,052
1058
$42K ﹤0.01%
1,917
-2,008
1059
$41K ﹤0.01%
2,429
-158
1060
$41K ﹤0.01%
604
-4,801
1061
$41K ﹤0.01%
+6,092
1062
$41K ﹤0.01%
+4,499
1063
$41K ﹤0.01%
610
-776
1064
$41K ﹤0.01%
1,580
+324
1065
$40K ﹤0.01%
1,378
+1,252
1066
$39K ﹤0.01%
3,200
-17,875
1067
$39K ﹤0.01%
301
-3,967
1068
$39K ﹤0.01%
3,389
-4,623
1069
$39K ﹤0.01%
8,214
+1,253
1070
$38K ﹤0.01%
1,249
-89,168
1071
$38K ﹤0.01%
+10,447
1072
$38K ﹤0.01%
309
-38,086
1073
$38K ﹤0.01%
1,466
-93,256
1074
$38K ﹤0.01%
+2,165
1075
$38K ﹤0.01%
+8,938
41 42
43
44 45