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
1276
– –
-211
1277
$0 ﹤0.01%
+6
1278
– –
-577
1279
– –
-225
1280
– –
-504
1281
– –
0
1282
– –
-521
1283
– –
-1,644
1284
– –
-806
1285
– –
0
1286
– –
0
1287
– –
-17,059
1288
– –
-2,465
1289
– –
-4,198
1290
– –
0
1291
– –
-256
1292
– –
-291
1293
– –
-74
1294
– –
0
1295
– –
0
1296
– –
0
1297
– –
0
1298
– –
-38
1299
– –
-273
1300
– –
-69
50 51
52
53 54