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
1101
$31K ﹤0.01%
292
+289
1102
$30K ﹤0.01%
+22
1103
$30K ﹤0.01%
175
-2,323
1104
$30K ﹤0.01%
98
+28
1105
$29K ﹤0.01%
+4,611
1106
$29K ﹤0.01%
483
-15,301
1107
$28K ﹤0.01%
1,163
+931
1108
$28K ﹤0.01%
488
-2,103
1109
$28K ﹤0.01%
337
-495
1110
$28K ﹤0.01%
+81
1111
$27K ﹤0.01%
375
1112
$27K ﹤0.01%
1,934
+1,879
1113
$27K ﹤0.01%
1,519
-8,019
1114
$26K ﹤0.01%
1,104
-816
1115
$26K ﹤0.01%
3,429
-5,697
1116
$26K ﹤0.01%
+167
1117
$25K ﹤0.01%
1,680
1118
$25K ﹤0.01%
560
-1,740
1119
$24K ﹤0.01%
1,337
+1,330
1120
$24K ﹤0.01%
+231
1121
$24K ﹤0.01%
+696
1122
$24K ﹤0.01%
289
+288
1123
$23K ﹤0.01%
+232
1124
$22K ﹤0.01%
1,710
-31,748
1125
$22K ﹤0.01%
51
-215
43 44
45
46 47