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
1151
– –
-142
1152
– –
-449
1153
– –
0
1154
– –
0
1155
$0 ﹤0.01%
+95
1156
– –
-1,488
1157
– –
-81
1158
– –
0
1159
– –
0
1160
– –
0
1161
– –
-820
1162
– –
-662
1163
– –
-76
1164
– –
0
1165
– –
0
1166
– –
-874
1167
– –
0
1168
– –
0
1169
$0 ﹤0.01%
17
-934
1170
– –
0
1171
– –
-364
1172
– –
-51
1173
– –
0
1174
– –
0
1175
– –
-472
45 46
47
48 49