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
201
$995K 0.05%
9,603
+6,758
202
$995K 0.05%
14,513
+14,352
203
$988K 0.05%
15,572
+1,745
204
$977K 0.04%
+24,924
205
$971K 0.04%
19,269
+3,772
206
$962K 0.04%
+19,813
207
$959K 0.04%
+28,517
208
$956K 0.04%
24,429
+23,226
209
$949K 0.04%
49,192
+43,166
210
$936K 0.04%
10,319
+7,758
211
$931K 0.04%
212,488
+143,020
212
$924K 0.04%
16,283
+14,984
213
$917K 0.04%
+31,445
214
$915K 0.04%
5,836
-132,703
215
$913K 0.04%
+20,078
216
$909K 0.04%
18,914
-259,985
217
$900K 0.04%
19,041
+7,184
218
$899K 0.04%
29,715
+29,220
219
$894K 0.04%
6,243
-13,435
220
$883K 0.04%
14,957
-7,513
221
$874K 0.04%
122,594
+117,221
222
$863K 0.04%
4,887
-5,642
223
$859K 0.04%
+12,338
224
$853K 0.04%
9,923
+773
225
$845K 0.04%
9,251
-1,910
7 8
9
10 11