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
151
$1.7M 0.01%
17,952
+1,584
152
$1.69M 0.01%
45,151
-224,736
153
$1.68M 0.01%
+51,148
154
$1.67M 0.01%
43,489
+37,848
155
$1.58M 0.01%
+35,180
156
$1.56M 0.01%
+11,588
157
$1.53M 0.01%
16,869
-90,036
158
$1.53M 0.01%
+66,740
159
$1.52M 0.01%
90,635
-25,270
160
$1.52M 0.01%
+76,041
161
$1.5M 0.01%
+20,471
162
$1.5M 0.01%
+17,162
163
$1.49M 0.01%
27,911
+22,953
164
$1.46M 0.01%
284
+241
165
$1.45M 0.01%
196,799
+131,015
166
$1.45M 0.01%
+30,798
167
$1.45M 0.01%
62,845
+57,290
168
$1.44M 0.01%
15,479
-6,961
169
$1.44M 0.01%
31,081
+27,710
170
$1.39M 0.01%
+6,079
171
$1.39M 0.01%
+56,725
172
$1.37M 0.01%
+7,447
173
$1.36M 0.01%
63,000
-127,752
174
$1.36M 0.01%
85,475
+80,899
175
$1.35M 0.01%
41,613
+38,756
5 6
7
8 9