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
976
$6K ﹤0.01%
132
-399
977
$5K ﹤0.01%
+189
978
$5K ﹤0.01%
85
-215
979
$5K ﹤0.01%
+10
980
$5K ﹤0.01%
+124
981
$5K ﹤0.01%
226
-887
982
$5K ﹤0.01%
86
-65
983
$5K ﹤0.01%
+266
984
$5K ﹤0.01%
+189
985
$5K ﹤0.01%
+576
986
$5K ﹤0.01%
+159
987
$5K ﹤0.01%
95
+57
988
$5K ﹤0.01%
+726
989
$5K ﹤0.01%
48
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990
$5K ﹤0.01%
+1,440
991
$4K ﹤0.01%
68
992
$4K ﹤0.01%
150
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993
$4K ﹤0.01%
257
-1,725
994
$4K ﹤0.01%
+112
995
$4K ﹤0.01%
37
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996
$4K ﹤0.01%
69
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997
$4K ﹤0.01%
152
-156
998
$4K ﹤0.01%
+590
999
$4K ﹤0.01%
91
+43
1000
$4K ﹤0.01%
+348
38 39
40
41 42