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
851
$16K ﹤0.01%
490
+370
852
$15K ﹤0.01%
728
-467,936
853
$15K ﹤0.01%
557
-7,383
854
$15K ﹤0.01%
234
+65
855
$15K ﹤0.01%
387
+120
856
$15K ﹤0.01%
+399
857
$15K ﹤0.01%
880
+508
858
$15K ﹤0.01%
482
-1,536
859
$15K ﹤0.01%
+1,107
860
$15K ﹤0.01%
+933
861
$15K ﹤0.01%
+631
862
$15K ﹤0.01%
1,564
+520
863
$15K ﹤0.01%
+682
864
$14K ﹤0.01%
+2,292
865
$14K ﹤0.01%
842
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866
$14K ﹤0.01%
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867
$14K ﹤0.01%
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868
$14K ﹤0.01%
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869
$14K ﹤0.01%
+512
870
$14K ﹤0.01%
+853
871
$14K ﹤0.01%
7
+2
872
$13K ﹤0.01%
+181
873
$13K ﹤0.01%
+444
874
$13K ﹤0.01%
+943
875
$13K ﹤0.01%
404
-1,628
33 34
35
36 37