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
501
$113K 0.01%
2,168
-2,490
502
$112K 0.01%
3,269
+2,927
503
$109K 0.01%
2,660
-8,211
504
$108K ﹤0.01%
2,409
+1,923
505
$106K ﹤0.01%
864
+514
506
$106K ﹤0.01%
11,013
-34,611
507
$106K ﹤0.01%
12,296
-2,356
508
$104K ﹤0.01%
3,516
+2,623
509
$103K ﹤0.01%
+4,214
510
$103K ﹤0.01%
3,587
+3,535
511
$103K ﹤0.01%
+1,959
512
$102K ﹤0.01%
3,460
+2,020
513
$102K ﹤0.01%
2,209
+1,955
514
$102K ﹤0.01%
5,848
+5,711
515
$101K ﹤0.01%
2,737
-27,631
516
$100K ﹤0.01%
16,460
+15,492
517
$98K ﹤0.01%
960
-256
518
$98K ﹤0.01%
+2,810
519
$97K ﹤0.01%
5,485
+2,263
520
$97K ﹤0.01%
1,882
+1,621
521
$97K ﹤0.01%
1,081
+977
522
$96K ﹤0.01%
1,937
-84,465
523
$95K ﹤0.01%
4,453
-2,121
524
$94K ﹤0.01%
2,743
+1,509
525
$94K ﹤0.01%
+3,411
19 20
21
22 23