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
1026
$3K ﹤0.01%
148
+37
1027
$3K ﹤0.01%
+170
1028
$3K ﹤0.01%
386
+117
1029
$3K ﹤0.01%
143
-1,095
1030
$3K ﹤0.01%
321
+77
1031
$3K ﹤0.01%
48
-1,580
1032
$3K ﹤0.01%
+279
1033
$3K ﹤0.01%
98
-387
1034
$3K ﹤0.01%
289
+34
1035
$3K ﹤0.01%
233
-1,728
1036
$3K ﹤0.01%
292
+230
1037
$3K ﹤0.01%
+247
1038
$3K ﹤0.01%
445
-67
1039
$3K ﹤0.01%
+228
1040
$2K ﹤0.01%
58
-176
1041
$2K ﹤0.01%
+62
1042
$2K ﹤0.01%
180
-1,856
1043
$2K ﹤0.01%
68
-9,788
1044
$2K ﹤0.01%
+237
1045
$2K ﹤0.01%
+43
1046
$2K ﹤0.01%
+27
1047
$2K ﹤0.01%
+11
1048
$2K ﹤0.01%
733
+83
1049
$2K ﹤0.01%
43
-1,798
1050
$2K ﹤0.01%
70
-98
40 41
42
43 44