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
1151
$12K ﹤0.01%
104
-388
1152
$12K ﹤0.01%
272
-576,364
1153
$11K ﹤0.01%
238
-1,213
1154
$11K ﹤0.01%
+2,154
1155
$11K ﹤0.01%
80
+78
1156
$11K ﹤0.01%
98
-4,895
1157
$11K ﹤0.01%
+434
1158
$11K ﹤0.01%
1,006
-1,045
1159
$10K ﹤0.01%
16
1160
$10K ﹤0.01%
364
-359,311
1161
$10K ﹤0.01%
106
-1,208
1162
$9K ﹤0.01%
76
-40,040
1163
$9K ﹤0.01%
103
-8,445
1164
$9K ﹤0.01%
461
-44,129
1165
$9K ﹤0.01%
45
-49
1166
$9K ﹤0.01%
72
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1167
$9K ﹤0.01%
50
-2,676
1168
$8K ﹤0.01%
+690
1169
$8K ﹤0.01%
1,276
-57,439
1170
$8K ﹤0.01%
508
-3
1171
$8K ﹤0.01%
285
1172
$6K ﹤0.01%
+901
1173
$6K ﹤0.01%
+56
1174
$6K ﹤0.01%
+166
1175
$6K ﹤0.01%
21
-577
45 46
47
48 49