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
301
$423K ﹤0.01%
13,030
+12,986
302
$421K ﹤0.01%
+5,963
303
$416K ﹤0.01%
4,307
+3,643
304
$415K ﹤0.01%
+6,777
305
$392K ﹤0.01%
+7,849
306
$387K ﹤0.01%
+1,040
307
$386K ﹤0.01%
9,457
-268,022
308
$372K ﹤0.01%
2,525
+44
309
$370K ﹤0.01%
6,487
+4,259
310
$370K ﹤0.01%
6,797
-296,485
311
$368K ﹤0.01%
5,311
+2,868
312
$365K ﹤0.01%
+9,524
313
$365K ﹤0.01%
3,524
+1,490
314
$365K ﹤0.01%
3,536
+3,093
315
$358K ﹤0.01%
3,745
-31,032
316
$358K ﹤0.01%
3,465
-1,862
317
$358K ﹤0.01%
+4,141
318
$357K ﹤0.01%
3,906
+2,128
319
$351K ﹤0.01%
+6,068
320
$351K ﹤0.01%
38,649
+8,317
321
$348K ﹤0.01%
9,109
+7,932
322
$347K ﹤0.01%
10,874
+9,218
323
$337K ﹤0.01%
34,121
+12,983
324
$336K ﹤0.01%
10,184
+7,831
325
$335K ﹤0.01%
10,174
-11,849
11 12
13
14 15