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
476
$126K ﹤0.01%
2,659
+2,401
477
$124K ﹤0.01%
7,768
+6,949
478
$123K ﹤0.01%
2,229
+1,301
479
$123K ﹤0.01%
1,951
+1,649
480
$120K ﹤0.01%
8,080
+5,932
481
$120K ﹤0.01%
3,653
+3,147
482
$120K ﹤0.01%
+3,284
483
$120K ﹤0.01%
+2,650
484
$119K ﹤0.01%
+1,276
485
$119K ﹤0.01%
3,331
-58,141
486
$118K ﹤0.01%
2,553
+678
487
$118K ﹤0.01%
2,205
+1,400
488
$118K ﹤0.01%
1,346
+1,274
489
$118K ﹤0.01%
+9,769
490
$117K ﹤0.01%
+2,774
491
$117K ﹤0.01%
3,626
+1,668
492
$116K ﹤0.01%
6,697
-71,670
493
$115K ﹤0.01%
+7,411
494
$115K ﹤0.01%
1,416
+791
495
$115K ﹤0.01%
+2,466
496
$114K ﹤0.01%
1,541
+1,395
497
$114K ﹤0.01%
+4,906
498
$113K ﹤0.01%
+1,059
499
$113K ﹤0.01%
1,468
-1,306
500
$113K ﹤0.01%
3,353
+3,238
18 19
20
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