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
601
$61K ﹤0.01%
7,768
-26,882
602
$60K ﹤0.01%
1,930
+1,625
603
$60K ﹤0.01%
+1,014
604
$60K ﹤0.01%
3,653
+2,318
605
$59K ﹤0.01%
+1,305
606
$59K ﹤0.01%
+1,353
607
$59K ﹤0.01%
731
+657
608
$59K ﹤0.01%
7,028
-490
609
$59K ﹤0.01%
2,172
-78
610
$59K ﹤0.01%
1,328
-1,643
611
$58K ﹤0.01%
14,920
+1,962
612
$58K ﹤0.01%
776
-423
613
$58K ﹤0.01%
3,969
+2,402
614
$58K ﹤0.01%
679
+436
615
$58K ﹤0.01%
785
-264
616
$57K ﹤0.01%
1,413
+1,246
617
$57K ﹤0.01%
2,036
+1,405
618
$57K ﹤0.01%
724
+311
619
$57K ﹤0.01%
804
-209
620
$56K ﹤0.01%
+2,843
621
$56K ﹤0.01%
5,378
+4,453
622
$55K ﹤0.01%
1,033
+590
623
$55K ﹤0.01%
+1,256
624
$54K ﹤0.01%
+3,056
625
$53K ﹤0.01%
1,880
-30,705
23 24
25
26 27