We are live on ! Find out more
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
1501
– –
-15,734
1502
– –
-1,926
1503
– –
-374
1504
– –
-672
1505
– –
-14,144
1506
– –
0
1507
– –
0
1508
– –
0
1509
– –
-105
1510
$0 ﹤0.01%
91
-3,685
1511
– –
-89
1512
– –
-1,868
1513
– –
-154
1514
– –
0
1515
– –
0
1516
– –
-8
1517
– –
-308
1518
$0 ﹤0.01%
12
-243
1519
– –
0
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
-227
1524
– –
0
1525
– –
0
59 60
61
62 63