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
176
$2.98M 0.06%
58,744
+53,660
177
$2.95M 0.06%
39,133
+38,511
178
$2.92M 0.06%
18,664
-97,341
179
$2.9M 0.06%
+35,599
180
$2.88M 0.05%
183,336
+92,871
181
$2.85M 0.05%
+69,971
182
$2.84M 0.05%
14,719
-24,590
183
$2.83M 0.05%
35,483
-38,715
184
$2.8M 0.05%
108,965
-156,219
185
$2.77M 0.05%
53,849
+53,830
186
$2.75M 0.05%
83,023
+77,136
187
$2.74M 0.05%
67,522
+64,140
188
$2.73M 0.05%
62,733
+62,210
189
$2.7M 0.05%
42,689
-4,109
190
$2.67M 0.05%
+86,316
191
$2.62M 0.05%
+101,277
192
$2.61M 0.05%
54,373
-30,705
193
$2.58M 0.05%
7,493
+4,004
194
$2.57M 0.05%
166,106
-67,631
195
$2.53M 0.05%
21,293
-6,637
196
$2.52M 0.05%
87,498
+50,344
197
$2.51M 0.05%
194,582
-1,026,192
198
$2.5M 0.05%
87,184
+48,873
199
$2.49M 0.05%
26,426
-10,953
200
$2.49M 0.05%
44,388
-164,413
6 7
8
9 10