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
276
$522K 0.02%
6,497
-61,878
277
$521K 0.02%
1,843
+699
278
$510K 0.02%
10,442
+6,891
279
$507K 0.02%
17,670
-305,777
280
$501K 0.02%
4,867
+3,061
281
$493K 0.02%
24,108
+11,332
282
$490K 0.02%
5,831
+3,604
283
$490K 0.02%
4,295
-189
284
$486K 0.02%
4,389
+3,782
285
$485K 0.02%
15,206
+14,763
286
$483K 0.02%
9,932
+8,040
287
$482K 0.02%
+8,482
288
$477K 0.02%
3,666
+2,732
289
$474K 0.02%
+15,897
290
$473K 0.02%
+36,645
291
$469K 0.02%
14,850
+14,816
292
$458K 0.02%
13,896
+8,148
293
$458K 0.02%
9,088
+6,400
294
$445K 0.02%
9,727
+820
295
$438K 0.02%
5,336
+1,730
296
$434K 0.02%
+6,451
297
$432K 0.02%
4,948
-131
298
$427K 0.02%
37,889
+31,559
299
$425K 0.02%
23,250
+13,746
300
$424K 0.02%
3,297
+2,743
10 11
12
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