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
976
$6K ﹤0.01%
132
-399
977
$5K ﹤0.01%
226
-887
978
$5K ﹤0.01%
86
-65
979
$5K ﹤0.01%
+189
980
$5K ﹤0.01%
85
-215
981
$5K ﹤0.01%
+10
982
$5K ﹤0.01%
+266
983
$5K ﹤0.01%
+189
984
$5K ﹤0.01%
+576
985
$5K ﹤0.01%
+159
986
$5K ﹤0.01%
95
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987
$5K ﹤0.01%
+726
988
$5K ﹤0.01%
48
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989
$5K ﹤0.01%
+1,440
990
$5K ﹤0.01%
+124
991
$4K ﹤0.01%
+112
992
$4K ﹤0.01%
37
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993
$4K ﹤0.01%
69
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994
$4K ﹤0.01%
152
-156
995
$4K ﹤0.01%
+590
996
$4K ﹤0.01%
91
+43
997
$4K ﹤0.01%
+348
998
$4K ﹤0.01%
+72
999
$4K ﹤0.01%
70
-1,708
1000
$4K ﹤0.01%
53
-512
38 39
40
41 42