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
101
$3.78M 0.02%
622,051
-196,964
102
$3.73M 0.02%
60,403
+28,829
103
$3.67M 0.02%
56,254
+38,436
104
$3.66M 0.02%
+19,814
105
$3.64M 0.02%
54,413
+50,905
106
$3.57M 0.02%
86,510
-81,079
107
$3.4M 0.02%
64,814
+64,340
108
$3.39M 0.02%
+150,003
109
$3.28M 0.02%
56,801
+16,459
110
$3.27M 0.02%
+64,539
111
$3.24M 0.02%
+139,667
112
$3.21M 0.02%
22,334
+17,590
113
$3.16M 0.02%
26,519
+8,250
114
$3.14M 0.02%
+44,238
115
$3.07M 0.01%
10,488
+10,362
116
$3.01M 0.01%
288,922
+148,652
117
$2.88M 0.01%
34,139
+30,734
118
$2.82M 0.01%
28,119
-82,774
119
$2.7M 0.01%
54,019
+30,216
120
$2.69M 0.01%
23,303
+9,063
121
$2.67M 0.01%
18,956
+16,764
122
$2.65M 0.01%
+14,302
123
$2.63M 0.01%
150,853
+150,240
124
$2.63M 0.01%
+187,378
125
$2.61M 0.01%
124,183
+118,302
3 4
5
6 7