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
126
$2.61M 0.01%
88,018
+86,562
127
$2.59M 0.01%
23,264
+22,202
128
$2.57M 0.01%
166,375
+157,185
129
$2.55M 0.01%
40,828
+16,924
130
$2.48M 0.01%
48,005
+46,104
131
$2.42M 0.01%
36,190
+21,245
132
$2.38M 0.01%
29,651
+10,081
133
$2.38M 0.01%
25,619
-71,151
134
$2.35M 0.01%
+83,696
135
$2.34M 0.01%
+117,200
136
$2.27M 0.01%
111,571
+111,183
137
$2.26M 0.01%
+56,818
138
$2.12M 0.01%
55,299
+54,233
139
$2.11M 0.01%
+51,206
140
$2.04M 0.01%
+25,227
141
$1.98M 0.01%
+13,285
142
$1.96M 0.01%
24,156
+23,865
143
$1.95M 0.01%
36,520
-8,405
144
$1.95M 0.01%
+52,030
145
$1.86M 0.01%
89,161
+85,000
146
$1.83M 0.01%
38,633
-1,385
147
$1.82M 0.01%
21,564
-82,650
148
$1.76M 0.01%
+32,691
149
$1.74M 0.01%
+25,224
150
$1.73M 0.01%
42,983
-8,845
4 5
6
7 8