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
751
$26K ﹤0.01%
3,763
+3,740
752
$26K ﹤0.01%
1,878
+1,391
753
$26K ﹤0.01%
556
-716
754
$25K ﹤0.01%
+465
755
$25K ﹤0.01%
+352
756
$25K ﹤0.01%
+997
757
$25K ﹤0.01%
+1,494
758
$25K ﹤0.01%
712
-1,250
759
$25K ﹤0.01%
262
-112
760
$25K ﹤0.01%
362
-2,327
761
$25K ﹤0.01%
1,306
+678
762
$25K ﹤0.01%
+444
763
$24K ﹤0.01%
+4,634
764
$24K ﹤0.01%
+974
765
$24K ﹤0.01%
488
-102
766
$24K ﹤0.01%
177
+127
767
$24K ﹤0.01%
+912
768
$24K ﹤0.01%
849
-80
769
$24K ﹤0.01%
+1,499
770
$24K ﹤0.01%
2,499
+1,399
771
$23K ﹤0.01%
+808
772
$23K ﹤0.01%
+1,313
773
$23K ﹤0.01%
1,930
+297
774
$23K ﹤0.01%
729
-2,699
775
$23K ﹤0.01%
634
+287
29 30
31
32 33