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
501
$113K ﹤0.01%
2,168
-2,490
502
$112K ﹤0.01%
3,269
+2,927
503
$109K ﹤0.01%
2,660
-8,211
504
$108K ﹤0.01%
2,409
+1,923
505
$106K ﹤0.01%
11,013
-34,611
506
$106K ﹤0.01%
12,296
-2,356
507
$106K ﹤0.01%
864
+514
508
$104K ﹤0.01%
3,516
+2,623
509
$103K ﹤0.01%
+4,214
510
$103K ﹤0.01%
3,587
+3,535
511
$103K ﹤0.01%
+1,959
512
$102K ﹤0.01%
2,209
+1,955
513
$102K ﹤0.01%
3,460
+2,020
514
$102K ﹤0.01%
5,848
+5,711
515
$101K ﹤0.01%
2,737
-27,631
516
$100K ﹤0.01%
16,460
+15,492
517
$98K ﹤0.01%
960
-256
518
$98K ﹤0.01%
+2,810
519
$97K ﹤0.01%
5,485
+2,263
520
$97K ﹤0.01%
1,882
+1,621
521
$97K ﹤0.01%
1,081
+977
522
$96K ﹤0.01%
1,937
-84,465
523
$95K ﹤0.01%
2,969
-1,414
524
$94K ﹤0.01%
2,743
+1,509
525
$94K ﹤0.01%
+3,411
19 20
21
22 23