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
2851
– –
-4,133
2852
$0 ﹤0.01%
1
2853
$0 ﹤0.01%
1
2854
– –
-717
2855
– –
-3,074
2856
– –
-95
2857
– –
-3,440
2858
– –
-7,966
2859
– –
-16
2860
– –
0
2861
– –
-64
2862
$0 ﹤0.01%
1
-1,492,557
2863
$0 ﹤0.01%
1
2864
$0 ﹤0.01%
2
-1
2865
– –
-164,813
2866
– –
0
2867
$0 ﹤0.01%
1
2868
– –
-3,116
2869
– –
-269
2870
– –
-548
2871
$0 ﹤0.01%
1
2872
$0 ﹤0.01%
1
2873
$0 ﹤0.01%
1
2874
$0 ﹤0.01%
1
2875
$0 ﹤0.01%
1
113 114
115
116 117