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
151
$3.71M ﹤0.01%
20,428
-48,056
152
$3.54M ﹤0.01%
35,516
-48,990
153
$3.54M ﹤0.01%
+1,892
154
$3.48M ﹤0.01%
51,742
+43,191
155
$3.46M ﹤0.01%
19,912
+9,098
156
$3.45M ﹤0.01%
14,657
-49,328
157
$3.44M ﹤0.01%
+74,649
158
$3.41M ﹤0.01%
71,261
-178,835
159
$3.4M ﹤0.01%
308,915
-1,054,534
160
$3.4M ﹤0.01%
59,112
+42,952
161
$3.33M ﹤0.01%
118,764
+103,547
162
$3.33M ﹤0.01%
109,402
+109,395
163
$3.33M ﹤0.01%
198,420
+52,448
164
$3.32M ﹤0.01%
13,416
-13,865
165
$3.29M ﹤0.01%
28,765
+5,737
166
$3.15M ﹤0.01%
19,203
+7,524
167
$3.13M ﹤0.01%
59,223
-4,174
168
$3.09M ﹤0.01%
30,365
-56,635
169
$3.08M ﹤0.01%
8,843
+2,324
170
$3.08M ﹤0.01%
45,061
+41,628
171
$3.07M ﹤0.01%
34,699
+12,361
172
$3.06M ﹤0.01%
32,410
-64,489
173
$3.05M ﹤0.01%
24,567
-760
174
$3.03M ﹤0.01%
87,761
+63,986
175
$3.01M ﹤0.01%
32,020
+26,619
5 6
7
8 9