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
1201
– –
0
1202
– –
-47
1203
– –
-1,937
1204
– –
0
1205
– –
0
1206
– –
0
1207
– –
-8,428
1208
– –
-81,259
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
-227
1213
– –
-970
1214
– –
0
1215
– –
-3,664
1216
– –
0
1217
– –
-26
1218
– –
-4,591
1219
– –
0
1220
– –
-232
1221
– –
-74
1222
– –
-1,078
1223
– –
-410
1224
– –
0
1225
– –
-243
47 48
49
50 51