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
276
$522K ﹤0.01%
6,497
-61,878
277
$521K ﹤0.01%
1,843
+699
278
$510K ﹤0.01%
10,442
+6,891
279
$507K ﹤0.01%
17,670
-305,777
280
$501K ﹤0.01%
4,867
+3,061
281
$493K ﹤0.01%
24,108
+11,332
282
$490K ﹤0.01%
5,831
+3,604
283
$490K ﹤0.01%
4,295
-189
284
$486K ﹤0.01%
4,389
+3,782
285
$485K ﹤0.01%
15,206
+14,763
286
$483K ﹤0.01%
9,932
+8,040
287
$482K ﹤0.01%
+8,482
288
$477K ﹤0.01%
3,666
+2,732
289
$474K ﹤0.01%
+15,897
290
$473K ﹤0.01%
+36,645
291
$469K ﹤0.01%
14,850
+14,816
292
$458K ﹤0.01%
13,896
+8,148
293
$458K ﹤0.01%
9,088
+6,400
294
$445K ﹤0.01%
9,727
+820
295
$438K ﹤0.01%
5,336
+1,730
296
$434K ﹤0.01%
+6,451
297
$432K ﹤0.01%
4,948
-131
298
$427K ﹤0.01%
37,889
+31,559
299
$425K ﹤0.01%
23,250
+13,746
300
$424K ﹤0.01%
3,297
+2,743
10 11
12
13 14