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
1176
$6K ﹤0.01%
203
-544
1177
$6K ﹤0.01%
52
-74,803
1178
$6K ﹤0.01%
36
-1,209
1179
$6K ﹤0.01%
+209
1180
$6K ﹤0.01%
995
1181
$6K ﹤0.01%
56
+17
1182
$6K ﹤0.01%
+219
1183
$6K ﹤0.01%
+35
1184
$6K ﹤0.01%
1,067
-5,913
1185
$5K ﹤0.01%
33
-4,797
1186
$5K ﹤0.01%
+167
1187
$5K ﹤0.01%
144
-1,722
1188
$5K ﹤0.01%
+28
1189
$5K ﹤0.01%
43
-196
1190
$5K ﹤0.01%
56
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1191
$5K ﹤0.01%
195
1192
$5K ﹤0.01%
317
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1193
$5K ﹤0.01%
132
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1194
$5K ﹤0.01%
92
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1195
$5K ﹤0.01%
334
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1196
$4K ﹤0.01%
42
-1,190
1197
$4K ﹤0.01%
24
-5,894
1198
$4K ﹤0.01%
140
+111
1199
$4K ﹤0.01%
+30
1200
$4K ﹤0.01%
82
-9,765
46 47
48
49 50