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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
1076
$1K ﹤0.01%
+552
1077
$1K ﹤0.01%
9
-62
1078
$1K ﹤0.01%
13
-30
1079
– –
-808
1080
– –
0
1081
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-546
1082
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-548
1083
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-139
1084
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0
1085
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0
1086
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0
1087
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-1,161
1088
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0
1089
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-422
1090
– –
0
1091
– –
-1,937
1092
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-16,856
1093
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0
1094
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-227
1095
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-970
1096
– –
0
1097
– –
-3,664
1098
– –
0
1099
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-26
1100
– –
-4,591
42 43
44
45 46