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
901
$10K ﹤0.01%
929
+742
902
$10K ﹤0.01%
+687
903
$10K ﹤0.01%
130
-32
904
$10K ﹤0.01%
382
+237
905
$10K ﹤0.01%
+424
906
$10K ﹤0.01%
87
+52
907
$10K ﹤0.01%
615
-516
908
$10K ﹤0.01%
2,271
-202,997
909
$10K ﹤0.01%
882
+876
910
$9K ﹤0.01%
+291
911
$9K ﹤0.01%
65
-561
912
$9K ﹤0.01%
+366
913
$9K ﹤0.01%
339
+279
914
$9K ﹤0.01%
277
-1,047
915
$9K ﹤0.01%
770
+40
916
$9K ﹤0.01%
311
-181
917
$9K ﹤0.01%
+355
918
$9K ﹤0.01%
247
+173
919
$9K ﹤0.01%
289
-86
920
$8K ﹤0.01%
106
-558
921
$8K ﹤0.01%
+720
922
$8K ﹤0.01%
+85
923
$8K ﹤0.01%
+200
924
$8K ﹤0.01%
+468
925
$8K ﹤0.01%
199
-671
35 36
37
38 39