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
201
$995K ﹤0.01%
9,603
+6,758
202
$995K ﹤0.01%
14,513
+14,352
203
$988K ﹤0.01%
15,572
+1,745
204
$977K ﹤0.01%
+24,924
205
$971K ﹤0.01%
19,269
+3,772
206
$962K ﹤0.01%
+19,813
207
$959K ﹤0.01%
+28,517
208
$956K ﹤0.01%
24,429
+23,226
209
$949K ﹤0.01%
49,192
+43,166
210
$936K ﹤0.01%
10,319
+7,758
211
$931K ﹤0.01%
212,488
+143,020
212
$924K ﹤0.01%
16,283
+14,984
213
$917K ﹤0.01%
+31,445
214
$915K ﹤0.01%
5,836
-132,703
215
$913K ﹤0.01%
+20,078
216
$909K ﹤0.01%
18,914
-259,985
217
$900K ﹤0.01%
19,041
+7,184
218
$899K ﹤0.01%
29,715
+29,220
219
$894K ﹤0.01%
6,243
-13,435
220
$883K ﹤0.01%
14,957
-7,513
221
$874K ﹤0.01%
122,594
+117,221
222
$863K ﹤0.01%
4,887
-5,642
223
$859K ﹤0.01%
+12,338
224
$853K ﹤0.01%
9,923
+773
225
$845K ﹤0.01%
9,251
-1,910
7 8
9
10 11