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
2951
– –
-39
2952
– –
-119
2953
$0 ﹤0.01%
1
2954
– –
-7,588
2955
– –
-315
2956
– –
-490
2957
– –
-133
2958
$0 ﹤0.01%
3
-135
2959
$0 ﹤0.01%
1
2960
$0 ﹤0.01%
1
2961
$0 ﹤0.01%
1
2962
$0 ﹤0.01%
+28
2963
$0 ﹤0.01%
1
2964
– –
-7,499
2965
– –
-2,000
2966
$0 ﹤0.01%
3
-727
2967
– –
-6,626
2968
– –
-12,311
2969
– –
-18
2970
$0 ﹤0.01%
1
2971
– –
-15
2972
$0 ﹤0.01%
4
2973
– –
-5,300
2974
– –
-1,710
2975
$0 ﹤0.01%
4
116 117 118
119
120