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
176
$2.98M ﹤0.01%
58,744
+53,660
177
$2.95M ﹤0.01%
39,133
+38,511
178
$2.92M ﹤0.01%
18,664
-97,341
179
$2.9M ﹤0.01%
+35,599
180
$2.88M ﹤0.01%
183,336
+92,871
181
$2.85M ﹤0.01%
+69,971
182
$2.84M ﹤0.01%
14,719
-24,590
183
$2.83M ﹤0.01%
35,483
-38,715
184
$2.8M ﹤0.01%
108,965
-156,219
185
$2.77M ﹤0.01%
53,849
+53,830
186
$2.75M ﹤0.01%
83,023
+77,136
187
$2.74M ﹤0.01%
67,522
+64,140
188
$2.73M ﹤0.01%
62,733
+62,210
189
$2.7M ﹤0.01%
42,689
-4,109
190
$2.67M ﹤0.01%
+86,316
191
$2.62M ﹤0.01%
+101,277
192
$2.61M ﹤0.01%
54,373
-30,705
193
$2.58M ﹤0.01%
7,493
+4,004
194
$2.57M ﹤0.01%
166,106
-67,631
195
$2.53M ﹤0.01%
21,293
-6,637
196
$2.52M ﹤0.01%
87,498
+50,344
197
$2.51M ﹤0.01%
194,582
-1,026,192
198
$2.5M ﹤0.01%
87,184
+48,873
199
$2.49M ﹤0.01%
26,426
-10,953
200
$2.49M ﹤0.01%
44,388
-164,413
6 7
8
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