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
1
$326M 14.91%
4,000,605
+1,456,936
2
$126M 5.78%
2,827,894
+1,859,117
3
$67.8M 3.1%
770,396
+303,773
4
$65.6M 3%
370,199
-173,498
5
$64.7M 2.96%
2,354,585
+1,064,724
6
$60M 2.75%
506,369
+95,645
7
$47.6M 2.18%
+814,431
8
$47.3M 2.16%
+3,567,654
9
$33.9M 1.55%
780,044
+768,362
10
$32.2M 1.47%
421,091
+346,468
11
$32.2M 1.47%
559,958
+95,188
12
$31.7M 1.45%
541,921
+530,276
13
$30.8M 1.41%
823,624
+813,142
14
$30.7M 1.41%
1,330,881
+809,261
15
$29.8M 1.36%
458,331
+74,763
16
$29.4M 1.35%
+426,006
17
$28.7M 1.31%
365,310
+330,049
18
$28.3M 1.3%
1,340,083
+404,932
19
$27.3M 1.25%
1,253,414
+1,034,072
20
$25.6M 1.17%
+536,366
21
$23M 1.05%
129,258
-72,217
22
$22.5M 1.03%
440,811
+226,418
23
$21.6M 0.99%
413,971
-140,488
24
$21M 0.96%
637,298
+308,575
25
$19.3M 0.88%
212,554
+208,432
1
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