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
826
$18K ﹤0.01%
+599
827
$18K ﹤0.01%
865
-154
828
$18K ﹤0.01%
+494
829
$18K ﹤0.01%
2,973
+2,649
830
$17K ﹤0.01%
282
-26
831
$17K ﹤0.01%
900
-614
832
$17K ﹤0.01%
58
+43
833
$17K ﹤0.01%
509
+364
834
$17K ﹤0.01%
272
-916
835
$17K ﹤0.01%
+423
836
$17K ﹤0.01%
+100
837
$17K ﹤0.01%
238
-139
838
$17K ﹤0.01%
+556
839
$16K ﹤0.01%
1,433
+1,207
840
$16K ﹤0.01%
50
-18
841
$16K ﹤0.01%
610
-1,493
842
$16K ﹤0.01%
214
-332
843
$16K ﹤0.01%
+428
844
$16K ﹤0.01%
306
-8,539
845
$16K ﹤0.01%
210
-384
846
$16K ﹤0.01%
109
-33
847
$16K ﹤0.01%
316
+305
848
$16K ﹤0.01%
317
+316
849
$16K ﹤0.01%
366
850
$16K ﹤0.01%
+514
32 33
34
35 36