Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$240M
3
+$110M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$51.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.23%
2 Consumer Staples 17.88%
3 Financials 15.8%
4 Consumer Discretionary 8.02%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.02%
+9,178
227
$332K 0.02%
+24,235
228
$322K 0.02%
+6,058
229
$321K 0.02%
+8,467
230
$312K 0.02%
+5,840
231
$303K 0.02%
+6,196
232
$301K 0.02%
+3,565
233
$299K 0.02%
+2,710
234
$298K 0.02%
+2,515
235
$296K 0.02%
+3,637
236
$296K 0.02%
+8,402
237
$279K 0.02%
+9,212
238
$276K 0.02%
+10,321
239
$275K 0.02%
+5,737
240
$271K 0.02%
+9,779
241
$267K 0.02%
+8,457
242
$265K 0.02%
+9,498
243
$264K 0.02%
+3,612
244
$262K 0.02%
+4,520
245
$259K 0.02%
+24,604
246
$256K 0.01%
+5,637
247
$255K 0.01%
+8,540
248
$254K 0.01%
+3,027
249
$248K 0.01%
+6,865
250
$247K 0.01%
+9,860
8 9
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