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
51
$8.8M 0.04%
179,184
-96,995
52
$8.77M 0.04%
+95,791
53
$8.38M 0.04%
90,719
+56,511
54
$8.34M 0.04%
47,019
+29,399
55
$8.21M 0.04%
+97,886
56
$7.43M 0.04%
123,114
-331,488
57
$7.38M 0.04%
117,024
+96,281
58
$7.18M 0.03%
61,226
+56,368
59
$7.12M 0.03%
162,199
-50,669
60
$6.83M 0.03%
222,850
-224,205
61
$6.74M 0.03%
49,349
+15,065
62
$6.42M 0.03%
147,922
+6,691
63
$6.15M 0.03%
97,262
+81,759
64
$6.11M 0.03%
233,023
+227,143
65
$5.83M 0.03%
246,933
+239,823
66
$5.68M 0.03%
+478,016
67
$5.62M 0.03%
74,889
+73,498
68
$5.54M 0.03%
+82,858
69
$5.48M 0.03%
+103,701
70
$5.45M 0.03%
187,608
+73,733
71
$5.36M 0.03%
69,077
-208,530
72
$5.25M 0.03%
+51,062
73
$5.17M 0.03%
104,143
+101,805
74
$5.14M 0.03%
126,258
+121,542
75
$5.09M 0.02%
+63,142
1 2
3
4 5