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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
901
$10K ﹤0.01%
+424
902
$10K ﹤0.01%
87
+52
903
$10K ﹤0.01%
615
-516
904
$10K ﹤0.01%
2,271
-202,997
905
$10K ﹤0.01%
882
+876
906
$10K ﹤0.01%
929
+742
907
$10K ﹤0.01%
130
-32
908
$10K ﹤0.01%
382
+237
909
$10K ﹤0.01%
+687
910
$9K ﹤0.01%
+291
911
$9K ﹤0.01%
65
-561
912
$9K ﹤0.01%
+366
913
$9K ﹤0.01%
339
+279
914
$9K ﹤0.01%
277
-1,047
915
$9K ﹤0.01%
770
+40
916
$9K ﹤0.01%
311
-181
917
$9K ﹤0.01%
+355
918
$9K ﹤0.01%
247
+173
919
$9K ﹤0.01%
289
-86
920
$8K ﹤0.01%
611
-978
921
$8K ﹤0.01%
98
-377
922
$8K ﹤0.01%
+1,524
923
$8K ﹤0.01%
209
-5,441
924
$8K ﹤0.01%
1,081
+729
925
$8K ﹤0.01%
+226
35 36
37
38 39