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
1451
– –
-101
1452
– –
-1,252
1453
$0 ﹤0.01%
1
1454
– –
-4,226
1455
– –
-47,609
1456
– –
-20
1457
– –
-4,895
1458
– –
-1,900
1459
$0 ﹤0.01%
5
1460
$0 ﹤0.01%
3
1461
$0 ﹤0.01%
1
1462
$0 ﹤0.01%
1
1463
$0 ﹤0.01%
1
1464
$0 ﹤0.01%
1
1465
$0 ﹤0.01%
1
1466
$0 ﹤0.01%
1
1467
$0 ﹤0.01%
5
-5
1468
– –
-1
1469
$0 ﹤0.01%
2
1470
$0 ﹤0.01%
1
1471
– –
0
1472
$0 ﹤0.01%
1
1473
$0 ﹤0.01%
1
1474
$0 ﹤0.01%
1
1475
$0 ﹤0.01%
6
-1
57 58
59
60 61