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
1051
$2K ﹤0.01%
108
-586
1052
$2K ﹤0.01%
+58
1053
$2K ﹤0.01%
+99
1054
$2K ﹤0.01%
115
-88,747
1055
$2K ﹤0.01%
+122
1056
$2K ﹤0.01%
+168
1057
$2K ﹤0.01%
+27
1058
$2K ﹤0.01%
+41
1059
$2K ﹤0.01%
63
-717
1060
$2K ﹤0.01%
9
-33
1061
$2K ﹤0.01%
598
-50,152
1062
$2K ﹤0.01%
49
-355
1063
$1K ﹤0.01%
+36
1064
$1K ﹤0.01%
+34
1065
$1K ﹤0.01%
27
-143
1066
$1K ﹤0.01%
+86
1067
$1K ﹤0.01%
+46
1068
$1K ﹤0.01%
+44
1069
$1K ﹤0.01%
+2
1070
$1K ﹤0.01%
+33
1071
$1K ﹤0.01%
28
-2,356
1072
$1K ﹤0.01%
+87
1073
$1K ﹤0.01%
+32
1074
$1K ﹤0.01%
+382
1075
$1K ﹤0.01%
+13
41 42
43
44 45