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
676
$38K ﹤0.01%
659
-40,292
677
$38K ﹤0.01%
+349
678
$38K ﹤0.01%
+821
679
$38K ﹤0.01%
731
+387
680
$38K ﹤0.01%
+806
681
$37K ﹤0.01%
661
+237
682
$36K ﹤0.01%
+341
683
$36K ﹤0.01%
89,320
-116,320
684
$36K ﹤0.01%
678
+402
685
$36K ﹤0.01%
+4,428
686
$36K ﹤0.01%
3,707
+2,757
687
$36K ﹤0.01%
404
-2,512
688
$35K ﹤0.01%
1,190
+941
689
$35K ﹤0.01%
709
+71
690
$35K ﹤0.01%
+1,630
691
$35K ﹤0.01%
1,189
-18,728
692
$35K ﹤0.01%
+676
693
$35K ﹤0.01%
871
+383
694
$35K ﹤0.01%
+795
695
$34K ﹤0.01%
2,032
+1,044
696
$34K ﹤0.01%
258
-2,036
697
$34K ﹤0.01%
+732
698
$34K ﹤0.01%
+495
699
$34K ﹤0.01%
1,240
+1,183
700
$33K ﹤0.01%
1,580
+1,429
26 27
28
29 30