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
326
$333K ﹤0.01%
+17,336
327
$330K ﹤0.01%
8,027
-2,991
328
$330K ﹤0.01%
+25,303
329
$320K ﹤0.01%
6,175
+3,780
330
$320K ﹤0.01%
2,355
+777
331
$317K ﹤0.01%
7,411
+4,761
332
$315K ﹤0.01%
5,385
-19,123
333
$314K ﹤0.01%
4,469
+1,166
334
$313K ﹤0.01%
5,664
-8,578
335
$311K ﹤0.01%
+6,525
336
$310K ﹤0.01%
4,359
+882
337
$309K ﹤0.01%
25,196
-1,171,320
338
$301K ﹤0.01%
4,659
-8,533
339
$297K ﹤0.01%
+6,879
340
$295K ﹤0.01%
12,527
-923
341
$290K ﹤0.01%
15,638
+12,645
342
$287K ﹤0.01%
4,766
+2,093
343
$287K ﹤0.01%
+4,080
344
$285K ﹤0.01%
1,060
-21
345
$284K ﹤0.01%
25,472
+14,888
346
$284K ﹤0.01%
335
+333
347
$280K ﹤0.01%
5,139
-39,301
348
$280K ﹤0.01%
+26,005
349
$277K ﹤0.01%
7,660
+2,889
350
$271K ﹤0.01%
+5,828
12 13
14
15 16