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
2301
– –
-331
2302
– –
-435
2303
– –
0
2304
$0 ﹤0.01%
1
2305
$0 ﹤0.01%
1
2306
$0 ﹤0.01%
1
2307
– –
-3,605
2308
$0 ﹤0.01%
1
2309
– –
-3,600
2310
– –
-16,500
2311
$0 ﹤0.01%
32
2312
$0 ﹤0.01%
1
2313
– –
-1,030
2314
– –
-9
2315
– –
-887
2316
$0 ﹤0.01%
1
2317
$0 ﹤0.01%
3
2318
$0 ﹤0.01%
1
2319
$0 ﹤0.01%
1
2320
$0 ﹤0.01%
10
2321
$0 ﹤0.01%
5
2322
$0 ﹤0.01%
5
2323
$0 ﹤0.01%
5
2324
$0 ﹤0.01%
2
2325
$0 ﹤0.01%
10
91 92
93
94 95