Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1
$972M 1.11%
3,439,915
+315,686
2
$748M 0.85%
4,165,587
+3,699,029
3
$199M 0.23%
1,691,473
+1,147,756
4
$141M 0.16%
919,818
+174,107
5
$130M 0.15%
1,998,963
+1,285,640
6
$69.8M 0.08%
2,528,300
-4,856,161
7
$66.1M 0.08%
1,494,140
-1,702,126
8
$65M 0.07%
1,107,360
+469,220
9
$62.5M 0.07%
379,339
-259,947
10
$61.5M 0.07%
369,174
-1,009,567
11
$57.5M 0.07%
1,391,935
-2,949,479
12
$56.4M 0.06%
158,155
-56,871
13
$56M 0.06%
629,020
+156,620
14
$51.6M 0.06%
4,158,543
15
$46.6M 0.05%
+933,179
16
$46.1M 0.05%
26,410
-16,687
17
$44M 0.05%
771,603
+510,670
18
$43.4M 0.05%
321,897
-345,891
19
$42M 0.05%
157,793
+36,339
20
$40.2M 0.05%
748,104
-848,901
21
$40.2M 0.05%
+407,420
22
$40M 0.05%
208,254
-277,338
23
$39.5M 0.05%
497,817
-650,143
24
$38.8M 0.04%
212,554
-546,968
25
$38.2M 0.04%
358,039
+100,171
1
2 3 4 5