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
101
$7.84M 0.01%
143,196
+137,412
102
$7.78M 0.01%
53,142
+35,881
103
$7.56M 0.01%
26,604
-615
104
$7.45M 0.01%
400,932
+355,751
105
$7.38M 0.01%
102,901
-97,099
106
$7.28M 0.01%
+257,656
107
$7.21M 0.01%
+330,801
108
$7.19M 0.01%
291,218
-1,269,601
109
$7.12M 0.01%
294,194
+188,791
110
$7.02M 0.01%
500,823
+385,049
111
$6.91M 0.01%
190,103
-43,425
112
$6.69M 0.01%
66,492
+64,724
113
$6.59M 0.01%
144,682
+32,157
114
$6.58M 0.01%
127,432
-18,170
115
$6.54M 0.01%
200,250
-43,423
116
$6.5M 0.01%
125,231
-12,544
117
$6.49M 0.01%
382,198
+339,560
118
$6.24M 0.01%
44,907
+43,292
119
$6.21M 0.01%
124,619
-106,802
120
$6.16M 0.01%
20,509
-1,969
121
$6.09M 0.01%
44,928
-4,909
122
$5.99M 0.01%
103,493
+103,093
123
$5.94M 0.01%
187,284
+48,564
124
$5.94M 0.01%
46,814
-72,226
125
$5.79M 0.01%
56,203
+43,745
3 4
5
6 7