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
1226
$3K ﹤0.01%
62
-181,378
1227
$3K ﹤0.01%
+18
1228
$3K ﹤0.01%
39
-371
1229
$3K ﹤0.01%
204
-3,554
1230
$3K ﹤0.01%
55
-38
1231
$3K ﹤0.01%
+42
1232
$3K ﹤0.01%
+44
1233
$3K ﹤0.01%
176
+108
1234
$3K ﹤0.01%
+70
1235
$3K ﹤0.01%
133
-6,392
1236
$2K ﹤0.01%
+12
1237
$2K ﹤0.01%
+36
1238
$2K ﹤0.01%
54
-11,810
1239
$2K ﹤0.01%
+152
1240
$2K ﹤0.01%
21
-34,526
1241
$2K ﹤0.01%
+50
1242
$2K ﹤0.01%
81
-81
1243
$2K ﹤0.01%
+87
1244
$2K ﹤0.01%
27
-3,796
1245
$2K ﹤0.01%
42
-113,919
1246
$2K ﹤0.01%
+12
1247
$2K ﹤0.01%
32
-699
1248
$2K ﹤0.01%
+91
1249
$2K ﹤0.01%
40
-4,321
1250
$2K ﹤0.01%
+41
48 49
50
51 52