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
51
$19.7M 0.02%
420,726
-123,513
52
$18.6M 0.02%
178,937
-155,318
53
$18M 0.02%
209,490
+208,854
54
$17.6M 0.02%
72,724
-159,222
55
$17.3M 0.02%
90,112
-7,022
56
$16.1M 0.02%
259,599
-70,644
57
$15.8M 0.02%
+15,035
58
$15.8M 0.02%
642,093
+556,930
59
$15.5M 0.02%
126,430
-75,139
60
$15.4M 0.02%
651,105
+408,467
61
$15.2M 0.02%
111,559
+111,359
62
$15.1M 0.02%
91,159
+88,745
63
$14.7M 0.02%
487,580
-258,930
64
$14.4M 0.02%
972,000
+711,324
65
$14.1M 0.02%
3,150,000
-10,490,520
66
$14.1M 0.02%
129,211
+106,579
67
$13.6M 0.02%
181,392
-778,055
68
$13.2M 0.02%
125,298
+89,469
69
$12.4M 0.01%
411,741
-1,139,757
70
$12.4M 0.01%
178,301
+160,507
71
$12M 0.01%
109,991
-86,093
72
$12M 0.01%
581,989
+581,400
73
$11.9M 0.01%
321,703
-172,906
74
$11.9M 0.01%
609,425
+283,927
75
$11.8M 0.01%
263,048
+209,119
1 2
3
4 5