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
676
$38K ﹤0.01%
731
+387
677
$38K ﹤0.01%
659
-40,292
678
$38K ﹤0.01%
+349
679
$38K ﹤0.01%
+821
680
$38K ﹤0.01%
+806
681
$37K ﹤0.01%
661
+237
682
$36K ﹤0.01%
678
+402
683
$36K ﹤0.01%
+341
684
$36K ﹤0.01%
89,320
-116,320
685
$36K ﹤0.01%
+4,428
686
$36K ﹤0.01%
3,707
+2,757
687
$36K ﹤0.01%
404
-2,512
688
$35K ﹤0.01%
+795
689
$35K ﹤0.01%
1,190
+941
690
$35K ﹤0.01%
709
+71
691
$35K ﹤0.01%
+1,630
692
$35K ﹤0.01%
1,189
-18,728
693
$35K ﹤0.01%
+676
694
$35K ﹤0.01%
871
+383
695
$34K ﹤0.01%
258
-2,036
696
$34K ﹤0.01%
+732
697
$34K ﹤0.01%
+495
698
$34K ﹤0.01%
1,240
+1,183
699
$34K ﹤0.01%
2,032
+1,044
700
$33K ﹤0.01%
+1,153
26 27
28
29 30