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
526
$94K ﹤0.01%
+3,532
527
$93K ﹤0.01%
3,625
+46
528
$93K ﹤0.01%
1,785
-2,789
529
$93K ﹤0.01%
1,105
-2,050
530
$93K ﹤0.01%
2,026
+1,996
531
$92K ﹤0.01%
2,125
+1,696
532
$92K ﹤0.01%
2,830
+2,495
533
$90K ﹤0.01%
2,060
+1,691
534
$90K ﹤0.01%
2,157
+1,731
535
$89K ﹤0.01%
+1,702
536
$89K ﹤0.01%
1,444
-127,665
537
$89K ﹤0.01%
1,090
+164
538
$88K ﹤0.01%
+1,392
539
$88K ﹤0.01%
6,320
+4,946
540
$87K ﹤0.01%
1,535
-8,335
541
$87K ﹤0.01%
+1,381
542
$87K ﹤0.01%
1,342
+200
543
$87K ﹤0.01%
+2,186
544
$87K ﹤0.01%
4,612
-2,760
545
$87K ﹤0.01%
+1,634
546
$87K ﹤0.01%
+1,236
547
$87K ﹤0.01%
+2,142
548
$86K ﹤0.01%
9,418
+6,633
549
$86K ﹤0.01%
865
-7,130
550
$86K ﹤0.01%
2,913
+2,511
20 21
22
23 24