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
1201
$4K ﹤0.01%
239
-1,682
1202
$4K ﹤0.01%
99
-1,560
1203
$4K ﹤0.01%
+126
1204
$4K ﹤0.01%
63
1205
$4K ﹤0.01%
+39
1206
$4K ﹤0.01%
1,226
-36,670
1207
$3K ﹤0.01%
161
-19
1208
$3K ﹤0.01%
109
-119,242
1209
$3K ﹤0.01%
+22
1210
$3K ﹤0.01%
163
-12,198
1211
$3K ﹤0.01%
403
-78
1212
$3K ﹤0.01%
+19
1213
$3K ﹤0.01%
+36
1214
$3K ﹤0.01%
+1
1215
$3K ﹤0.01%
108
1216
$3K ﹤0.01%
+238
1217
$3K ﹤0.01%
16
-1,993
1218
$3K ﹤0.01%
53
-2,547
1219
$3K ﹤0.01%
41
1220
$3K ﹤0.01%
+20
1221
$3K ﹤0.01%
+155
1222
$3K ﹤0.01%
+140
1223
$3K ﹤0.01%
+38
1224
$3K ﹤0.01%
60
-527,950
1225
$3K ﹤0.01%
+54
47 48
49
50 51