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
351
$267K ﹤0.01%
6,043
+2,982
352
$266K ﹤0.01%
4,493
+4,284
353
$264K ﹤0.01%
1,946
-657
354
$264K ﹤0.01%
+3,369
355
$264K ﹤0.01%
5,503
-510,110
356
$261K ﹤0.01%
1,882
+1,248
357
$258K ﹤0.01%
+18,028
358
$258K ﹤0.01%
10,328
-86
359
$255K ﹤0.01%
1,635
+310
360
$255K ﹤0.01%
16,445
+11,815
361
$255K ﹤0.01%
4,897
-26,945
362
$252K ﹤0.01%
+545
363
$251K ﹤0.01%
21,000
+2,639
364
$251K ﹤0.01%
+7,496
365
$248K ﹤0.01%
29,013
+28,717
366
$247K ﹤0.01%
3,160
+188
367
$244K ﹤0.01%
+10,018
368
$243K ﹤0.01%
5,504
+5,125
369
$241K ﹤0.01%
+7,307
370
$236K ﹤0.01%
15,185
+11,890
371
$234K ﹤0.01%
3,149
+2,156
372
$233K ﹤0.01%
3,352
-2,978
373
$231K ﹤0.01%
4,177
-1,520
374
$230K ﹤0.01%
+10,290
375
$230K ﹤0.01%
9,161
+8,347
13 14
15
16 17