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
951
$7K ﹤0.01%
+360
952
$7K ﹤0.01%
311
+46
953
$7K ﹤0.01%
552
-505
954
$7K ﹤0.01%
+1
955
$7K ﹤0.01%
+242
956
$6K ﹤0.01%
179
-328
957
$6K ﹤0.01%
262
-654
958
$6K ﹤0.01%
601
+498
959
$6K ﹤0.01%
+225
960
$6K ﹤0.01%
521
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961
$6K ﹤0.01%
159
-570
962
$6K ﹤0.01%
250
+209
963
$6K ﹤0.01%
743
-276
964
$6K ﹤0.01%
119
-114
965
$6K ﹤0.01%
+228
966
$6K ﹤0.01%
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967
$6K ﹤0.01%
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968
$6K ﹤0.01%
342
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969
$6K ﹤0.01%
435
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970
$6K ﹤0.01%
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971
$6K ﹤0.01%
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972
$6K ﹤0.01%
+776
973
$6K ﹤0.01%
548
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974
$6K ﹤0.01%
425
+235
975
$6K ﹤0.01%
+704
37 38
39
40 41