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
1126
$21K ﹤0.01%
446
-38,592
1127
$21K ﹤0.01%
666
1128
$21K ﹤0.01%
+1,564
1129
$21K ﹤0.01%
1,530
+408
1130
$20K ﹤0.01%
946
+670
1131
$20K ﹤0.01%
669
-1,735
1132
$20K ﹤0.01%
430
+105
1133
$19K ﹤0.01%
648
-376
1134
$19K ﹤0.01%
1,048
-294
1135
$19K ﹤0.01%
149
-2,020
1136
$18K ﹤0.01%
1,149
1137
$18K ﹤0.01%
487
1138
$18K ﹤0.01%
100
-361
1139
$18K ﹤0.01%
+531
1140
$17K ﹤0.01%
185
-4,046
1141
$17K ﹤0.01%
227
+204
1142
$17K ﹤0.01%
1,522
-258,223
1143
$16K ﹤0.01%
686
-3,535
1144
$16K ﹤0.01%
208
+155
1145
$15K ﹤0.01%
+3,742
1146
$15K ﹤0.01%
256
-44,603
1147
$15K ﹤0.01%
1,776
+303
1148
$14K ﹤0.01%
169
-231
1149
$14K ﹤0.01%
+1,810
1150
$13K ﹤0.01%
983
-75,274
44 45
46
47 48