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
851
$16K ﹤0.01%
490
+370
852
$15K ﹤0.01%
1,564
+520
853
$15K ﹤0.01%
728
-467,936
854
$15K ﹤0.01%
557
-7,383
855
$15K ﹤0.01%
234
+65
856
$15K ﹤0.01%
387
+120
857
$15K ﹤0.01%
+399
858
$15K ﹤0.01%
880
+508
859
$15K ﹤0.01%
482
-1,536
860
$15K ﹤0.01%
+1,107
861
$15K ﹤0.01%
+933
862
$15K ﹤0.01%
+631
863
$15K ﹤0.01%
+682
864
$14K ﹤0.01%
+2,292
865
$14K ﹤0.01%
842
-62
866
$14K ﹤0.01%
+241
867
$14K ﹤0.01%
+166
868
$14K ﹤0.01%
+450
869
$14K ﹤0.01%
+516
870
$14K ﹤0.01%
+853
871
$14K ﹤0.01%
7
+2
872
$13K ﹤0.01%
+685
873
$13K ﹤0.01%
+181
874
$13K ﹤0.01%
+444
875
$13K ﹤0.01%
+943
33 34
35
36 37