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
551
$85K ﹤0.01%
3,982
+530
552
$85K ﹤0.01%
+3,200
553
$84K ﹤0.01%
988
+567
554
$84K ﹤0.01%
2,351
+1,316
555
$83K ﹤0.01%
+553
556
$83K ﹤0.01%
+1,822
557
$83K ﹤0.01%
6,044
+3,226
558
$82K ﹤0.01%
2,629
+2,548
559
$82K ﹤0.01%
1,102
+601
560
$82K ﹤0.01%
3,320
-395
561
$81K ﹤0.01%
+1,255
562
$80K ﹤0.01%
1,065
+280
563
$80K ﹤0.01%
+1,283
564
$80K ﹤0.01%
490
-373
565
$80K ﹤0.01%
+4,032
566
$79K ﹤0.01%
1,294
+1,189
567
$79K ﹤0.01%
918
+829
568
$77K ﹤0.01%
+1,070
569
$77K ﹤0.01%
+1,409
570
$76K ﹤0.01%
2,495
+2,410
571
$75K ﹤0.01%
1,294
-298
572
$75K ﹤0.01%
+2,524
573
$74K ﹤0.01%
1,511
+996
574
$74K ﹤0.01%
+1,543
575
$73K ﹤0.01%
928
-1,878
21 22
23
24 25