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
1251
$2K ﹤0.01%
53
-1,077
1252
$2K ﹤0.01%
33
-40,893
1253
$2K ﹤0.01%
78
-2,327
1254
$2K ﹤0.01%
103
-53
1255
$2K ﹤0.01%
88
+86
1256
$2K ﹤0.01%
50
-1,194
1257
$2K ﹤0.01%
15
-688
1258
$2K ﹤0.01%
+42
1259
$1K ﹤0.01%
10
-2,402
1260
$1K ﹤0.01%
10
-6,423
1261
$1K ﹤0.01%
7
-1,998
1262
$1K ﹤0.01%
64
-118,736
1263
$1K ﹤0.01%
+265
1264
$1K ﹤0.01%
209
1265
$1K ﹤0.01%
+11
1266
$1K ﹤0.01%
13
-10,618
1267
$1K ﹤0.01%
30
-1,413
1268
$1K ﹤0.01%
+68
1269
$1K ﹤0.01%
9
-1,557
1270
$1K ﹤0.01%
194
-149,871
1271
$1K ﹤0.01%
26
-18,682
1272
$1K ﹤0.01%
8
-330
1273
$1K ﹤0.01%
+77
1274
$1K ﹤0.01%
60
1275
$1K ﹤0.01%
40
49 50
51
52 53