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
1376
– –
-91,458
1377
– –
0
1378
– –
-31,604
1379
– –
-1,728
1380
– –
0
1381
– –
0
1382
– –
-600
1383
– –
-28,672
1384
– –
-10,164
1385
– –
-14
1386
– –
-54
1387
– –
-318
1388
– –
-602
1389
– –
0
1390
– –
-211
1391
– –
-433
1392
– –
0
1393
– –
0
1394
– –
-4,399
1395
– –
-359
1396
– –
-576
1397
– –
-728
1398
– –
-1,212
1399
– –
-40,953
1400
– –
-199,037
54 55
56
57 58