Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$628M
2
+$125M
3
+$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$81M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$45.4M

Top Sells

1
+$243M
2
+$185M
3
+$161M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
BAC icon
Bank of America
BAC
+$137M

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
126
$5.79M 0.11%
173,414
+173,412
127
$5.7M 0.11%
+57,033
128
$5.69M 0.11%
34,594
+3,094
129
$5.63M 0.11%
66,805
-63,299
130
$5.61M 0.11%
+169,091
131
$5.52M 0.1%
49,395
+32,745
132
$5.19M 0.1%
108,803
+54,397
133
$5.09M 0.1%
17,822
+16,763
134
$4.96M 0.09%
+50,946
135
$4.81M 0.09%
43,002
+14,958
136
$4.64M 0.09%
57,793
-39,701
137
$4.41M 0.08%
36,962
-15,879
138
$4.33M 0.08%
242,030
-337,260
139
$4.28M 0.08%
75,544
+75,229
140
$4.2M 0.08%
+71,410
141
$4.15M 0.08%
91,210
+84,723
142
$4.12M 0.08%
60,141
-176,753
143
$4.09M 0.08%
+65,048
144
$4.04M 0.08%
207,829
+170,374
145
$4.03M 0.08%
293,903
-626,155
146
$4.02M 0.08%
127,417
-34,136
147
$3.96M 0.08%
96,477
-267,709
148
$3.86M 0.07%
75,144
-684,433
149
$3.82M 0.07%
130,273
-151,174
150
$3.78M 0.07%
36,362
-24,184
4 5
6
7 8