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
426
$162K ﹤0.01%
+3,353
427
$162K ﹤0.01%
+6,069
428
$161K ﹤0.01%
2,616
+2,124
429
$159K ﹤0.01%
+1,917
430
$159K ﹤0.01%
4,334
+3,391
431
$159K ﹤0.01%
+7,667
432
$157K ﹤0.01%
4,258
+2,626
433
$156K ﹤0.01%
1,260
+608
434
$156K ﹤0.01%
4,223
+2,393
435
$155K ﹤0.01%
+4,386
436
$153K ﹤0.01%
+7,838
437
$152K ﹤0.01%
3,338
+304
438
$152K ﹤0.01%
1,448
-9,784
439
$150K ﹤0.01%
2,292
+2,227
440
$150K ﹤0.01%
1,996
+1,574
441
$150K ﹤0.01%
3,736
-29,085
442
$149K ﹤0.01%
3,324
+3,304
443
$149K ﹤0.01%
+1,602
444
$148K ﹤0.01%
+3,852
445
$148K ﹤0.01%
2,115
-882
446
$147K ﹤0.01%
4,472
+2,728
447
$146K ﹤0.01%
+3,059
448
$146K ﹤0.01%
4,199
+3,597
449
$145K ﹤0.01%
1,653
-956
450
$144K ﹤0.01%
+2,084
16 17
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