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
776
$22K ﹤0.01%
+414
777
$22K ﹤0.01%
+412
778
$22K ﹤0.01%
750
-5,228
779
$22K ﹤0.01%
+1,594
780
$22K ﹤0.01%
299
-4,885
781
$22K ﹤0.01%
8,593
+1,861
782
$21K ﹤0.01%
142
+69
783
$21K ﹤0.01%
+183
784
$21K ﹤0.01%
422
+301
785
$21K ﹤0.01%
+584
786
$21K ﹤0.01%
+810
787
$21K ﹤0.01%
631
-1,179
788
$21K ﹤0.01%
799
+681
789
$21K ﹤0.01%
329
+298
790
$21K ﹤0.01%
+1,167
791
$21K ﹤0.01%
387
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792
$21K ﹤0.01%
+351
793
$21K ﹤0.01%
413
+353
794
$21K ﹤0.01%
+354
795
$20K ﹤0.01%
+277
796
$20K ﹤0.01%
1,105
-129
797
$20K ﹤0.01%
+332
798
$20K ﹤0.01%
219
+54
799
$20K ﹤0.01%
696
+558
800
$20K ﹤0.01%
629
-285
30 31
32
33 34