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
726
$29K ﹤0.01%
890
+249
727
$29K ﹤0.01%
471
+290
728
$29K ﹤0.01%
+862
729
$29K ﹤0.01%
532
-3,822
730
$28K ﹤0.01%
+1,713
731
$28K ﹤0.01%
885
-166
732
$28K ﹤0.01%
+1,409
733
$28K ﹤0.01%
476
+409
734
$28K ﹤0.01%
842
+135
735
$27K ﹤0.01%
255
-845
736
$27K ﹤0.01%
918
-104
737
$27K ﹤0.01%
+729
738
$27K ﹤0.01%
1,493
+754
739
$27K ﹤0.01%
748
+554
740
$27K ﹤0.01%
701
+522
741
$27K ﹤0.01%
3,042
+2,058
742
$27K ﹤0.01%
+1,409
743
$27K ﹤0.01%
1,507
-355,861
744
$26K ﹤0.01%
1,659
+264
745
$26K ﹤0.01%
+1,872
746
$26K ﹤0.01%
+1,017
747
$26K ﹤0.01%
276
-524
748
$26K ﹤0.01%
1,410
-926,890
749
$26K ﹤0.01%
+1,360
750
$26K ﹤0.01%
615
-356
28 29
30
31 32