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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
826
$18K ﹤0.01%
+494
827
$18K ﹤0.01%
2,973
+2,649
828
$18K ﹤0.01%
+540
829
$18K ﹤0.01%
+599
830
$17K ﹤0.01%
282
-26
831
$17K ﹤0.01%
900
-614
832
$17K ﹤0.01%
509
+364
833
$17K ﹤0.01%
272
-916
834
$17K ﹤0.01%
+423
835
$17K ﹤0.01%
+100
836
$17K ﹤0.01%
238
-139
837
$17K ﹤0.01%
+556
838
$17K ﹤0.01%
58
+43
839
$16K ﹤0.01%
50
-18
840
$16K ﹤0.01%
610
-1,493
841
$16K ﹤0.01%
214
-332
842
$16K ﹤0.01%
+428
843
$16K ﹤0.01%
306
-8,539
844
$16K ﹤0.01%
210
-384
845
$16K ﹤0.01%
109
-33
846
$16K ﹤0.01%
317
+316
847
$16K ﹤0.01%
366
848
$16K ﹤0.01%
+514
849
$16K ﹤0.01%
490
+370
850
$16K ﹤0.01%
1,433
+1,207
32 33
34
35 36