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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
1201
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0
1202
– –
-1,246
1203
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0
1204
– –
0
1205
– –
0
1206
– –
-319
1207
– –
0
1208
– –
-200
1209
– –
-1,226
1210
– –
-464
1211
– –
-348
1212
– –
-81
1213
– –
-762
1214
– –
0
1215
– –
-1,122
1216
– –
-345
1217
– –
-3,477
1218
– –
-117,522
1219
– –
-301
1220
– –
0
1221
– –
0
1222
– –
-336
1223
– –
-338
1224
– –
-570
1225
– –
0
47 48
49
50 51