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
1001
$4K ﹤0.01%
14
-185
1002
$4K ﹤0.01%
83
-247
1003
$4K ﹤0.01%
+30
1004
$4K ﹤0.01%
68
1005
$4K ﹤0.01%
150
-886
1006
$4K ﹤0.01%
257
-1,725
1007
$4K ﹤0.01%
+693
1008
$4K ﹤0.01%
+318
1009
$4K ﹤0.01%
430
+269
1010
$4K ﹤0.01%
66
+41
1011
$4K ﹤0.01%
+145
1012
$4K ﹤0.01%
+339
1013
$4K ﹤0.01%
147
-78
1014
$4K ﹤0.01%
+931
1015
$3K ﹤0.01%
+177
1016
$3K ﹤0.01%
+333
1017
$3K ﹤0.01%
233
-33
1018
$3K ﹤0.01%
265
-132
1019
$3K ﹤0.01%
204
+12
1020
$3K ﹤0.01%
861
+241
1021
$3K ﹤0.01%
80
-3,698
1022
$3K ﹤0.01%
+231
1023
$3K ﹤0.01%
133
+15
1024
$3K ﹤0.01%
+114
1025
$3K ﹤0.01%
53
-1,023
39 40
41
42 43