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
76
$4.96M 0.02%
59,859
-41,318
77
$4.84M 0.02%
+191,664
78
$4.66M 0.02%
99,905
+86,730
79
$4.63M 0.02%
321,724
+105,706
80
$4.54M 0.02%
83,086
+42,947
81
$4.51M 0.02%
179,469
+59,864
82
$4.47M 0.02%
49,171
-1,932
83
$4.47M 0.02%
206,185
+179,763
84
$4.44M 0.02%
20,465
+16,780
85
$4.41M 0.02%
86,427
+25,359
86
$4.38M 0.02%
165,058
+127,609
87
$4.31M 0.02%
72,010
+70,069
88
$4.28M 0.02%
426,360
+288,975
89
$4.26M 0.02%
83,552
-12,032
90
$4.19M 0.02%
35,937
+32,866
91
$4.12M 0.02%
+112,272
92
$4.11M 0.02%
172,461
+44,773
93
$4.08M 0.02%
44,192
-235,123
94
$4.04M 0.02%
54,446
-25,063
95
$4.03M 0.02%
+32,251
96
$3.95M 0.02%
92,529
-41,544
97
$3.95M 0.02%
724,700
+261,530
98
$3.85M 0.02%
64,717
+64,530
99
$3.84M 0.02%
65,858
+30,433
100
$3.84M 0.02%
+13,738
2 3
4
5 6