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
26
$19M 0.87%
298,635
+240,077
27
$18.5M 0.85%
457,717
+383,747
28
$18.3M 0.84%
1,437,930
+1,435,466
29
$17.3M 0.79%
981,596
+695,785
30
$17.1M 0.78%
612,367
+6,705
31
$16.1M 0.74%
514,440
-517,003
32
$14.5M 0.66%
358,790
-397,868
33
$13.9M 0.64%
1,028,960
+653,196
34
$13.3M 0.61%
+239,136
35
$13M 0.6%
+448,348
36
$12.9M 0.59%
339,965
+93,319
37
$11.1M 0.51%
147,132
+140,774
38
$10.6M 0.49%
+452,531
39
$10.4M 0.48%
209,377
+203,707
40
$10.3M 0.47%
119,548
+116,701
41
$10.2M 0.47%
176,919
+166,208
42
$10.1M 0.46%
180,089
+119,506
43
$10M 0.46%
139,290
+111,350
44
$9.77M 0.45%
193,422
+135,248
45
$9.67M 0.44%
+35,283
46
$9.54M 0.44%
249,370
-49,376
47
$9.42M 0.43%
216,698
+103,411
48
$8.93M 0.41%
218,547
+214,904
49
$8.91M 0.41%
159,195
+65,109
50
$8.82M 0.4%
194,348
-772,408
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