We are live on ! Find out more
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
926
$8K ﹤0.01%
+1,188
927
$8K ﹤0.01%
140
-2,830
928
$8K ﹤0.01%
+964
929
$8K ﹤0.01%
106
-558
930
$8K ﹤0.01%
+720
931
$8K ﹤0.01%
+85
932
$8K ﹤0.01%
+200
933
$8K ﹤0.01%
+468
934
$8K ﹤0.01%
199
-671
935
$8K ﹤0.01%
58
-782
936
$8K ﹤0.01%
220
+147
937
$8K ﹤0.01%
+370
938
$8K ﹤0.01%
+137
939
$7K ﹤0.01%
510
+258
940
$7K ﹤0.01%
+360
941
$7K ﹤0.01%
311
+46
942
$7K ﹤0.01%
552
-505
943
$7K ﹤0.01%
+1
944
$7K ﹤0.01%
+242
945
$7K ﹤0.01%
+227
946
$7K ﹤0.01%
375
+218
947
$7K ﹤0.01%
384
-533
948
$7K ﹤0.01%
+284
949
$7K ﹤0.01%
+38
950
$7K ﹤0.01%
268
-86
36 37
38
39 40