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
876
$13K ﹤0.01%
404
-1,628
877
$13K ﹤0.01%
253
-152
878
$13K ﹤0.01%
+192
879
$13K ﹤0.01%
+775
880
$13K ﹤0.01%
568
-82
881
$12K ﹤0.01%
524
-731
882
$12K ﹤0.01%
+862
883
$12K ﹤0.01%
+663
884
$12K ﹤0.01%
405
-20,670
885
$12K ﹤0.01%
+1,464
886
$12K ﹤0.01%
1,252
+648
887
$12K ﹤0.01%
478
+352
888
$12K ﹤0.01%
+400
889
$12K ﹤0.01%
431
-809
890
$12K ﹤0.01%
366
-999
891
$12K ﹤0.01%
1,372
+970
892
$11K ﹤0.01%
+585
893
$11K ﹤0.01%
319
-436
894
$11K ﹤0.01%
+554
895
$11K ﹤0.01%
409
-1,662
896
$11K ﹤0.01%
258
+71
897
$11K ﹤0.01%
+465
898
$11K ﹤0.01%
484
+158
899
$11K ﹤0.01%
1,367
+956
900
$11K ﹤0.01%
684
+498
34 35
36
37 38