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
176
$1.34M 0.01%
+16,165
177
$1.32M 0.01%
26,697
+14,933
178
$1.29M 0.01%
33,411
-56,976
179
$1.28M 0.01%
20,913
+6,285
180
$1.27M 0.01%
+39,938
181
$1.27M 0.01%
21,842
+7,182
182
$1.26M 0.01%
239,400
+36,610
183
$1.23M 0.01%
33,858
-151,171
184
$1.19M 0.01%
25,135
+22,846
185
$1.19M 0.01%
21,797
+4,754
186
$1.18M 0.01%
46,305
+46,242
187
$1.18M 0.01%
342,060
+312,255
188
$1.16M 0.01%
28,458
+23,867
189
$1.16M 0.01%
39,334
+34,038
190
$1.15M 0.01%
234,301
+25,148
191
$1.14M 0.01%
+29,138
192
$1.14M 0.01%
34,106
-43,249
193
$1.12M 0.01%
30,987
+23,264
194
$1.11M 0.01%
+72,735
195
$1.11M 0.01%
21,765
+12,659
196
$1.06M 0.01%
33,108
-77,572
197
$1.05M 0.01%
27,226
-3,283
198
$1.05M 0.01%
12,510
-13,922
199
$1.02M ﹤0.01%
22,320
-10,434
200
$1.01M ﹤0.01%
28,097
-3,967
6 7
8
9 10