Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1
$326M 1.58%
4,000,605
+1,456,936
2
$126M 0.61%
2,827,894
+1,859,117
3
$67.8M 0.33%
770,396
+303,773
4
$65.6M 0.32%
370,199
-173,498
5
$64.7M 0.31%
2,354,585
+1,064,724
6
$60M 0.29%
506,369
+95,645
7
$47.6M 0.23%
+814,431
8
$47.3M 0.23%
+3,567,654
9
$33.9M 0.16%
780,044
+768,362
10
$32.2M 0.16%
421,091
+346,468
11
$32.2M 0.16%
559,958
+95,188
12
$31.7M 0.15%
541,921
+530,276
13
$30.8M 0.15%
823,624
+813,142
14
$30.7M 0.15%
1,330,881
+809,261
15
$29.8M 0.14%
458,331
+74,763
16
$29.4M 0.14%
+426,006
17
$28.7M 0.14%
365,310
+330,049
18
$28.3M 0.14%
1,340,083
+404,932
19
$27.3M 0.13%
1,253,414
+1,034,072
20
$25.6M 0.12%
+536,366
21
$23M 0.11%
129,258
-72,217
22
$22.5M 0.11%
440,811
+226,418
23
$21.6M 0.11%
413,971
-140,488
24
$21M 0.1%
637,298
+308,575
25
$19.3M 0.09%
212,554
+208,432
1
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