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
1076
$38K ﹤0.01%
3,364
+194
1077
$37K ﹤0.01%
1,897
-21,946
1078
$37K ﹤0.01%
+3,600
1079
$36K ﹤0.01%
1,313
+314
1080
$36K ﹤0.01%
72
-2,978
1081
$36K ﹤0.01%
16,094
-2,631
1082
$36K ﹤0.01%
4,007
-917
1083
$35K ﹤0.01%
83
-4,080
1084
$35K ﹤0.01%
4,978
-479
1085
$35K ﹤0.01%
+243
1086
$35K ﹤0.01%
+2,231
1087
$35K ﹤0.01%
2,098
+131
1088
$35K ﹤0.01%
45
-14
1089
$34K ﹤0.01%
+664
1090
$34K ﹤0.01%
+980
1091
$33K ﹤0.01%
+1,077
1092
$33K ﹤0.01%
+243
1093
$33K ﹤0.01%
112
-2,975
1094
$33K ﹤0.01%
1,202
-7,372
1095
$33K ﹤0.01%
5,055
-1,091
1096
$32K ﹤0.01%
+278
1097
$32K ﹤0.01%
2,859
-57
1098
$32K ﹤0.01%
279
-22,593
1099
$31K ﹤0.01%
752
+376
1100
$31K ﹤0.01%
758
-1,491
42 43
44
45 46