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
201
$2.46M ﹤0.01%
17,738
-698
202
$2.42M ﹤0.01%
55,299
-126
203
$2.41M ﹤0.01%
28,739
+27,781
204
$2.39M ﹤0.01%
+3,380
205
$2.38M ﹤0.01%
+167,001
206
$2.28M ﹤0.01%
25,644
+6,496
207
$2.26M ﹤0.01%
30,146
+29,991
208
$2.26M ﹤0.01%
43,721
+32,306
209
$2.23M ﹤0.01%
+200,000
210
$2.21M ﹤0.01%
29,879
-186,446
211
$2.17M ﹤0.01%
25,618
+11,022
212
$2.15M ﹤0.01%
34,792
+9,557
213
$2.1M ﹤0.01%
70,776
-298,967
214
$2.05M ﹤0.01%
85,213
+66,556
215
$1.99M ﹤0.01%
+32,798
216
$1.98M ﹤0.01%
48,900
-115,392
217
$1.96M ﹤0.01%
39,347
-385,704
218
$1.95M ﹤0.01%
137,500
+122,600
219
$1.94M ﹤0.01%
169,916
-601,204
220
$1.94M ﹤0.01%
+14,322
221
$1.89M ﹤0.01%
69,076
+59,716
222
$1.83M ﹤0.01%
+80,843
223
$1.8M ﹤0.01%
30,179
+29,084
224
$1.79M ﹤0.01%
51,531
-69,634
225
$1.79M ﹤0.01%
+35,847
7 8
9
10 11