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
2801
$0 ﹤0.01%
1
2802
– –
0
2803
$0 ﹤0.01%
1
2804
$0 ﹤0.01%
1
2805
– –
-14
2806
$0 ﹤0.01%
1
2807
$0 ﹤0.01%
1
2808
$0 ﹤0.01%
1
-118
2809
– –
-728
2810
$0 ﹤0.01%
1
2811
$0 ﹤0.01%
1
2812
– –
-32
2813
$0 ﹤0.01%
1
2814
– –
-18,342
2815
$0 ﹤0.01%
1
2816
$0 ﹤0.01%
1
-25,659
2817
$0 ﹤0.01%
1
2818
$0 ﹤0.01%
1
-492
2819
$0 ﹤0.01%
3
2820
$0 ﹤0.01%
1
2821
– –
-35,334
2822
– –
-363
2823
$0 ﹤0.01%
3
2824
– –
-23
2825
$0 ﹤0.01%
1
111 112
113
114 115