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
926
$8K ﹤0.01%
58
-782
927
$8K ﹤0.01%
220
+147
928
$8K ﹤0.01%
+370
929
$8K ﹤0.01%
+137
930
$8K ﹤0.01%
611
-978
931
$8K ﹤0.01%
98
-377
932
$8K ﹤0.01%
+1,524
933
$8K ﹤0.01%
209
-5,441
934
$8K ﹤0.01%
1,081
+729
935
$8K ﹤0.01%
+226
936
$8K ﹤0.01%
+1,188
937
$8K ﹤0.01%
140
-2,830
938
$8K ﹤0.01%
+964
939
$7K ﹤0.01%
375
+218
940
$7K ﹤0.01%
384
-533
941
$7K ﹤0.01%
+284
942
$7K ﹤0.01%
+38
943
$7K ﹤0.01%
+227
944
$7K ﹤0.01%
268
-86
945
$7K ﹤0.01%
104
-50
946
$7K ﹤0.01%
122
-1,745
947
$7K ﹤0.01%
+34
948
$7K ﹤0.01%
177
-2,110
949
$7K ﹤0.01%
510
+258
950
$7K ﹤0.01%
+459
36 37
38
39 40