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
1776
$0 ﹤0.01%
1
1777
$0 ﹤0.01%
1
1778
$0 ﹤0.01%
1
1779
– –
-15,563
1780
– –
-29
1781
– –
-1,033
1782
$0 ﹤0.01%
1
1783
$0 ﹤0.01%
1
1784
$0 ﹤0.01%
1
1785
$0 ﹤0.01%
1
1786
$0 ﹤0.01%
1
1787
$0 ﹤0.01%
1
1788
$0 ﹤0.01%
1
1789
– –
-4,376
1790
– –
-21,577
1791
– –
0
1792
– –
-10,500
1793
– –
-51
1794
– –
-210
1795
– –
0
1796
$0 ﹤0.01%
1
1797
$0 ﹤0.01%
1
1798
$0 ﹤0.01%
1
1799
– –
-24,259
1800
$0 ﹤0.01%
+9
70 71
72
73 74