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
651
$44K ﹤0.01%
2,129
+1,217
652
$44K ﹤0.01%
+4,100
653
$44K ﹤0.01%
+618
654
$44K ﹤0.01%
+1,590
655
$44K ﹤0.01%
1,880
+129
656
$43K ﹤0.01%
+817
657
$43K ﹤0.01%
919
+597
658
$43K ﹤0.01%
+1,863
659
$43K ﹤0.01%
+1,943
660
$42K ﹤0.01%
421
-23,789
661
$42K ﹤0.01%
2,398
+2,381
662
$42K ﹤0.01%
+2,300
663
$42K ﹤0.01%
716
+472
664
$42K ﹤0.01%
+841
665
$42K ﹤0.01%
805
+21
666
$42K ﹤0.01%
3,068
-6,609
667
$42K ﹤0.01%
1,769
+1,597
668
$41K ﹤0.01%
1,542
-2,914
669
$41K ﹤0.01%
1,278
+887
670
$41K ﹤0.01%
358
-657
671
$41K ﹤0.01%
971
-29
672
$41K ﹤0.01%
+1,394
673
$41K ﹤0.01%
2,500
+2,313
674
$40K ﹤0.01%
+699
675
$39K ﹤0.01%
+1,680
25 26
27
28 29