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
1426
– –
-374
1427
– –
-672
1428
– –
-14,144
1429
– –
0
1430
– –
-105
1431
$0 ﹤0.01%
91
-3,685
1432
– –
0
1433
– –
-133,211
1434
– –
0
1435
– –
-131
1436
– –
0
1437
– –
0
1438
– –
-190
1439
– –
-111,018
1440
– –
-2,477
1441
– –
-2,004
1442
– –
0
1443
– –
0
1444
– –
-2,215
1445
– –
-1,183
1446
– –
0
1447
– –
0
1448
– –
0
1449
– –
0
1450
– –
-72
56 57
58
59 60