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
251
$672K ﹤0.01%
+9,378
252
$666K ﹤0.01%
7,172
+660
253
$660K ﹤0.01%
53,596
+28,696
254
$654K ﹤0.01%
7,901
+6,479
255
$646K ﹤0.01%
4,671
+4,155
256
$645K ﹤0.01%
6,241
+2,295
257
$643K ﹤0.01%
1,345
+1,167
258
$641K ﹤0.01%
+14,815
259
$641K ﹤0.01%
7,079
+4,502
260
$630K ﹤0.01%
13,370
+6,174
261
$629K ﹤0.01%
6,469
-1,883
262
$628K ﹤0.01%
+17,847
263
$627K ﹤0.01%
14,580
+9,838
264
$623K ﹤0.01%
+72,615
265
$617K ﹤0.01%
+46,914
266
$591K ﹤0.01%
+9,326
267
$585K ﹤0.01%
28,957
-7,737
268
$575K ﹤0.01%
10,825
-25,855
269
$574K ﹤0.01%
+2,441
270
$568K ﹤0.01%
36,569
+32,186
271
$551K ﹤0.01%
27,478
+26,187
272
$547K ﹤0.01%
6,070
+4,135
273
$538K ﹤0.01%
18,234
+9,958
274
$526K ﹤0.01%
9,007
-13,484
275
$524K ﹤0.01%
1,584
+1,250
9 10
11
12 13