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
926
$8K ﹤0.01%
+468
927
$8K ﹤0.01%
199
-671
928
$8K ﹤0.01%
58
-782
929
$8K ﹤0.01%
220
+147
930
$8K ﹤0.01%
+370
931
$8K ﹤0.01%
+137
932
$8K ﹤0.01%
611
-978
933
$8K ﹤0.01%
209
-5,441
934
$8K ﹤0.01%
1,081
+729
935
$8K ﹤0.01%
+226
936
$8K ﹤0.01%
+1,188
937
$8K ﹤0.01%
140
-2,830
938
$8K ﹤0.01%
+964
939
$7K ﹤0.01%
+227
940
$7K ﹤0.01%
375
+218
941
$7K ﹤0.01%
384
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942
$7K ﹤0.01%
+284
943
$7K ﹤0.01%
+38
944
$7K ﹤0.01%
268
-86
945
$7K ﹤0.01%
104
-50
946
$7K ﹤0.01%
122
-1,745
947
$7K ﹤0.01%
+34
948
$7K ﹤0.01%
177
-2,110
949
$7K ﹤0.01%
510
+258
950
$7K ﹤0.01%
+459
36 37
38
39 40