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
576
$73K ﹤0.01%
+1,451
577
$73K ﹤0.01%
4,245
+2,623
578
$72K ﹤0.01%
1,826
+46
579
$72K ﹤0.01%
4,108
+1,809
580
$71K ﹤0.01%
1,300
+1,296
581
$70K ﹤0.01%
1,700
+1,380
582
$69K ﹤0.01%
3,566
+3,167
583
$69K ﹤0.01%
1,601
+1,521
584
$68K ﹤0.01%
+3,550
585
$68K ﹤0.01%
+3,505
586
$68K ﹤0.01%
1,241
-24,583
587
$68K ﹤0.01%
1,444
+220
588
$67K ﹤0.01%
930
-308
589
$67K ﹤0.01%
984
-7,364
590
$67K ﹤0.01%
1,946
+1,597
591
$66K ﹤0.01%
+1,484
592
$66K ﹤0.01%
2,927
+2,910
593
$66K ﹤0.01%
1,142
+268
594
$66K ﹤0.01%
2,348
-1,146
595
$66K ﹤0.01%
1,370
-532
596
$65K ﹤0.01%
+2,811
597
$64K ﹤0.01%
875
+725
598
$64K ﹤0.01%
528
-292
599
$64K ﹤0.01%
1,217
+163
600
$61K ﹤0.01%
1,485
+1,185
22 23
24
25 26