We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2676
– –
0
2677
$0 ﹤0.01%
1
2678
$0 ﹤0.01%
1
2679
$0 ﹤0.01%
1
2680
$0 ﹤0.01%
1
2681
$0 ﹤0.01%
1
2682
$0 ﹤0.01%
1
2683
$0 ﹤0.01%
1
2684
$0 ﹤0.01%
1
2685
$0 ﹤0.01%
1
2686
$0 ﹤0.01%
1
2687
$0 ﹤0.01%
1
2688
$0 ﹤0.01%
1
2689
$0 ﹤0.01%
1
2690
$0 ﹤0.01%
1
2691
$0 ﹤0.01%
1
2692
$0 ﹤0.01%
1
2693
– –
-14,500
2694
$0 ﹤0.01%
1
-247
2695
– –
-4,197
2696
– –
0
2697
– –
0
2698
$0 ﹤0.01%
1
2699
$0 ﹤0.01%
1
2700
$0 ﹤0.01%
1
106 107
108
109 110