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
801
$20K ﹤0.01%
417
-828
802
$20K ﹤0.01%
1,831
+1,496
803
$19K ﹤0.01%
+183
804
$19K ﹤0.01%
900
+34
805
$19K ﹤0.01%
+1,058
806
$19K ﹤0.01%
1,296
-1,204
807
$19K ﹤0.01%
+335
808
$19K ﹤0.01%
160
+119
809
$19K ﹤0.01%
585
+361
810
$19K ﹤0.01%
563
+399
811
$19K ﹤0.01%
+210
812
$19K ﹤0.01%
49
-6
813
$19K ﹤0.01%
373
+108
814
$19K ﹤0.01%
1,394
+1,208
815
$19K ﹤0.01%
1,519
+697
816
$18K ﹤0.01%
776
+406
817
$18K ﹤0.01%
+557
818
$18K ﹤0.01%
865
-154
819
$18K ﹤0.01%
+494
820
$18K ﹤0.01%
2,973
+2,649
821
$18K ﹤0.01%
+540
822
$18K ﹤0.01%
+599
823
$18K ﹤0.01%
+2,385
824
$18K ﹤0.01%
+866
825
$18K ﹤0.01%
556
+275
31 32
33
34 35