Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
26
$37.3M 0.04%
1,999,725
+1,858,080
27
$35.8M 0.04%
834,748
-5,774,869
28
$34.8M 0.04%
644,845
+593,691
29
$34.4M 0.04%
582,154
+304,849
30
$33.6M 0.04%
539,897
-2,971,776
31
$30.9M 0.04%
1,199,286
+317,233
32
$29.8M 0.03%
261,669
+119,556
33
$28.7M 0.03%
486,980
+219,240
34
$27.9M 0.03%
525,000
+167,154
35
$27.5M 0.03%
569,868
-2,497,195
36
$27.1M 0.03%
220,366
-70,336
37
$25.4M 0.03%
160,380
-65,097
38
$25.4M 0.03%
1,132,222
+742,184
39
$25.3M 0.03%
1,016,025
+942,423
40
$24.4M 0.03%
578,779
-1,727,853
41
$24M 0.03%
2,091,254
+2,073,597
42
$23.6M 0.03%
370,647
+365,754
43
$23M 0.03%
425,598
+275,367
44
$22.7M 0.03%
562,990
+362,068
45
$22.6M 0.03%
886,035
-111
46
$22.5M 0.03%
279,055
+144,967
47
$22.2M 0.03%
800,058
+750,972
48
$22M 0.03%
669,413
-546,280
49
$20.9M 0.02%
393,583
+374,966
50
$19.7M 0.02%
112,606
+109,643
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