Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$83.1M
3
+$47.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$47.3M
5
ADM icon
Archer Daniels Midland
ADM
+$33.3M

Top Sells

1
+$35.1M
2
+$30.8M
3
+$28M
4
TK icon
Teekay
TK
+$24.5M
5
PRU icon
Prudential Financial
PRU
+$21.7M

Sector Composition

1 Consumer Staples 20.21%
2 Financials 17.28%
3 Technology 9.92%
4 Industrials 7.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$844K ﹤0.01%
6,204
-264
227
$839K ﹤0.01%
+8,487
228
$838K ﹤0.01%
12,308
+9,232
229
$820K ﹤0.01%
8,100
-276,266
230
$812K ﹤0.01%
9,319
-17,608
231
$801K ﹤0.01%
70,932
+37,728
232
$799K ﹤0.01%
+56,593
233
$796K ﹤0.01%
8,202
-87,853
234
$784K ﹤0.01%
+6,535
235
$776K ﹤0.01%
16,342
-22,608
236
$772K ﹤0.01%
13,146
-29,784
237
$767K ﹤0.01%
+14,681
238
$747K ﹤0.01%
13,133
+2,685
239
$727K ﹤0.01%
18,488
-75,892
240
$723K ﹤0.01%
21,615
+13,863
241
$722K ﹤0.01%
15,513
+11,051
242
$720K ﹤0.01%
30,535
+28,903
243
$712K ﹤0.01%
231,147
+15,247
244
$701K ﹤0.01%
38,619
-82,159
245
$699K ﹤0.01%
2,834
+104
246
$695K ﹤0.01%
17,882
+17,154
247
$693K ﹤0.01%
7,609
+2,512
248
$686K ﹤0.01%
10,078
+9,825
249
$686K ﹤0.01%
+24,947
250
$681K ﹤0.01%
8,110
+6,578
8 9
10
11 12