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
376
$227K ﹤0.01%
2,491
+708
377
$226K ﹤0.01%
8,067
+6,110
378
$222K ﹤0.01%
6,044
-24,485
379
$221K ﹤0.01%
1,888
-292
380
$219K ﹤0.01%
+8,808
381
$217K ﹤0.01%
3,064
+594
382
$216K ﹤0.01%
2,677
-18,492
383
$215K ﹤0.01%
2,377
+1,660
384
$214K ﹤0.01%
5,342
+180
385
$214K ﹤0.01%
2,906
+1,031
386
$214K ﹤0.01%
+4,287
387
$211K ﹤0.01%
3,672
+1,586
388
$211K ﹤0.01%
1,556
-117,316
389
$210K ﹤0.01%
4,137
+2,872
390
$209K ﹤0.01%
2,429
+559
391
$209K ﹤0.01%
+4,000
392
$205K ﹤0.01%
1,949
+1,489
393
$203K ﹤0.01%
+7,872
394
$203K ﹤0.01%
8,450
+3,030
395
$203K ﹤0.01%
22,167
+7,095
396
$203K ﹤0.01%
2,484
+2,185
397
$200K ﹤0.01%
4,486
+381
398
$200K ﹤0.01%
2,127
+545
399
$199K ﹤0.01%
4,042
-2,125
400
$196K ﹤0.01%
3,281
+76
14 15
16
17 18