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
401
$196K ﹤0.01%
+1,413
402
$195K ﹤0.01%
3,882
-52,966
403
$194K ﹤0.01%
2,574
-35,397
404
$193K ﹤0.01%
3,101
+1,929
405
$188K ﹤0.01%
2,970
+2,523
406
$187K ﹤0.01%
10,648
+8,384
407
$186K ﹤0.01%
3,757
+2,023
408
$185K ﹤0.01%
4,508
+1,282
409
$185K ﹤0.01%
4,272
+3,867
410
$185K ﹤0.01%
+5,123
411
$184K ﹤0.01%
3,462
+1,811
412
$181K ﹤0.01%
3,452
+3,355
413
$180K ﹤0.01%
+5,140
414
$178K ﹤0.01%
+1,902
415
$174K ﹤0.01%
+5,651
416
$170K ﹤0.01%
5,353
+1,593
417
$169K ﹤0.01%
3,911
+3,576
418
$168K ﹤0.01%
1,813
-1,332
419
$167K ﹤0.01%
+1,721
420
$165K ﹤0.01%
1,930
+502
421
$164K ﹤0.01%
779
-695
422
$164K ﹤0.01%
+1,344
423
$163K ﹤0.01%
3,964
+2,372
424
$163K ﹤0.01%
7,092
+4,012
425
$162K ﹤0.01%
+1,416
15 16
17
18 19