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
451
$144K ﹤0.01%
10,287
-46,844
452
$144K ﹤0.01%
1,240
+239
453
$143K ﹤0.01%
3,888
+1,654
454
$142K ﹤0.01%
14,020
+12,301
455
$142K ﹤0.01%
1,205
+76
456
$142K ﹤0.01%
+7,852
457
$142K ﹤0.01%
6,992
+6,002
458
$141K ﹤0.01%
652
+5
459
$140K ﹤0.01%
+1,876
460
$140K ﹤0.01%
+3,957
461
$136K ﹤0.01%
+2,994
462
$135K ﹤0.01%
+2,075
463
$135K ﹤0.01%
1,289
+832
464
$135K ﹤0.01%
+1,726
465
$133K ﹤0.01%
1,653
+1,413
466
$131K ﹤0.01%
2,668
+2,151
467
$131K ﹤0.01%
6,687
+2,253
468
$131K ﹤0.01%
3,475
+3,081
469
$131K ﹤0.01%
1,487
+88
470
$130K ﹤0.01%
5,812
-90,902
471
$130K ﹤0.01%
1,644
+656
472
$130K ﹤0.01%
1,761
+1,372
473
$129K ﹤0.01%
2,917
+2,805
474
$129K ﹤0.01%
2,688
+6
475
$128K ﹤0.01%
11,190
-20,657
17 18
19
20 21