Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$88.3M
3
+$50.1M
4
ANDV
Andeavor
ANDV
+$42.4M
5
ADM icon
Archer Daniels Midland
ADM
+$31.1M

Top Sells

1
+$33.4M
2
+$28.6M
3
+$25.5M
4
TK icon
Teekay
TK
+$22.3M
5
PRU icon
Prudential Financial
PRU
+$20.1M

Sector Composition

1 Consumer Staples 20.21%
2 Financials 17.28%
3 Technology 9.88%
4 Industrials 7.17%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$672K 0.03%
+9,378
252
$666K 0.03%
7,172
+660
253
$660K 0.03%
53,596
+28,696
254
$654K 0.03%
7,901
+6,479
255
$646K 0.03%
4,671
+4,155
256
$645K 0.03%
6,241
+2,295
257
$643K 0.03%
1,345
+1,167
258
$641K 0.03%
+14,815
259
$641K 0.03%
7,079
+4,502
260
$630K 0.03%
13,370
+6,174
261
$629K 0.03%
6,469
-1,883
262
$628K 0.03%
+17,847
263
$627K 0.03%
14,580
+9,838
264
$623K 0.03%
+72,615
265
$617K 0.03%
+46,914
266
$591K 0.03%
+9,326
267
$585K 0.03%
28,957
-7,737
268
$575K 0.03%
10,825
-25,855
269
$574K 0.03%
+2,441
270
$568K 0.03%
36,569
+32,186
271
$551K 0.03%
27,478
+26,187
272
$547K 0.03%
6,070
+4,135
273
$538K 0.02%
18,234
+9,958
274
$526K 0.02%
9,007
-13,484
275
$524K 0.02%
1,584
+1,250
9 10
11
12 13