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
626
$53K ﹤0.01%
693
-1,339
627
$53K ﹤0.01%
2,787
+2,781
628
$53K ﹤0.01%
+549
629
$52K ﹤0.01%
1,061
+391
630
$52K ﹤0.01%
471
+427
631
$52K ﹤0.01%
+2,625
632
$51K ﹤0.01%
944
+664
633
$51K ﹤0.01%
1,556
-452
634
$51K ﹤0.01%
1,305
-6,191
635
$50K ﹤0.01%
570
-38
636
$49K ﹤0.01%
1,434
+1,022
637
$49K ﹤0.01%
1,061
-1,229
638
$49K ﹤0.01%
1,847
-17
639
$49K ﹤0.01%
+1,380
640
$48K ﹤0.01%
421
-14,430
641
$48K ﹤0.01%
823
-4,516
642
$48K ﹤0.01%
747
-1,382
643
$48K ﹤0.01%
+1,001
644
$48K ﹤0.01%
685
+292
645
$48K ﹤0.01%
1,998
+1,144
646
$46K ﹤0.01%
+700
647
$46K ﹤0.01%
1,779
+1,063
648
$45K ﹤0.01%
412
-4,388
649
$45K ﹤0.01%
+2,329
650
$45K ﹤0.01%
+178
24 25
26
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