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
876
$13K ﹤0.01%
253
-152
877
$13K ﹤0.01%
+192
878
$13K ﹤0.01%
+775
879
$13K ﹤0.01%
568
-82
880
$13K ﹤0.01%
+685
881
$12K ﹤0.01%
405
-20,670
882
$12K ﹤0.01%
+1,464
883
$12K ﹤0.01%
313
+162
884
$12K ﹤0.01%
478
+352
885
$12K ﹤0.01%
+663
886
$12K ﹤0.01%
+400
887
$12K ﹤0.01%
431
-809
888
$12K ﹤0.01%
366
-999
889
$12K ﹤0.01%
1,372
+970
890
$12K ﹤0.01%
524
-731
891
$12K ﹤0.01%
+862
892
$11K ﹤0.01%
319
-436
893
$11K ﹤0.01%
+554
894
$11K ﹤0.01%
+585
895
$11K ﹤0.01%
409
-1,662
896
$11K ﹤0.01%
258
+71
897
$11K ﹤0.01%
+465
898
$11K ﹤0.01%
484
+158
899
$11K ﹤0.01%
1,367
+956
900
$11K ﹤0.01%
684
+498
34 35
36
37 38