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
1201
– –
-4,016
1202
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0
1203
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-108
1204
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0
1205
$0 ﹤0.01%
12
-531
1206
– –
0
1207
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0
1208
– –
-167,816
1209
– –
-97
1210
– –
-601
1211
– –
0
1212
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0
1213
– –
0
1214
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0
1215
– –
-135
1216
– –
0
1217
$0 ﹤0.01%
+46
1218
– –
0
1219
– –
-43,003
1220
– –
-271
1221
– –
0
1222
– –
-1,355
1223
– –
0
1224
– –
-1,867
1225
– –
-9
47 48
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