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
701
$33K ﹤0.01%
805
-74,993
702
$33K ﹤0.01%
+624
703
$33K ﹤0.01%
+1,153
704
$33K ﹤0.01%
206
+203
705
$33K ﹤0.01%
991
-630
706
$32K ﹤0.01%
+8,420
707
$32K ﹤0.01%
+3,669
708
$32K ﹤0.01%
617
-597
709
$31K ﹤0.01%
+161
710
$31K ﹤0.01%
+2,291
711
$31K ﹤0.01%
340
-520
712
$31K ﹤0.01%
1,484
+564
713
$31K ﹤0.01%
451
+168
714
$31K ﹤0.01%
1,739
+1,550
715
$31K ﹤0.01%
2
-17
716
$31K ﹤0.01%
1,623
-144
717
$30K ﹤0.01%
+1,328
718
$30K ﹤0.01%
+455
719
$30K ﹤0.01%
797
-426
720
$30K ﹤0.01%
+1,005
721
$30K ﹤0.01%
501
+145
722
$30K ﹤0.01%
+281
723
– –
0
724
$29K ﹤0.01%
+1,997
725
$29K ﹤0.01%
680
+91
27 28
29
30 31