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
251
$245K 0.01%
+4,549
252
$244K 0.01%
+6,064
253
$243K 0.01%
+3,200
254
$238K 0.01%
+5,102
255
$237K 0.01%
+3,288
256
$236K 0.01%
+6,592
257
$233K 0.01%
+4,818
258
$231K 0.01%
+3,480
259
$231K 0.01%
+60
260
$230K 0.01%
+2,940
261
$229K 0.01%
+20,269
262
$228K 0.01%
+5,159
263
$223K 0.01%
+4,003
264
$220K 0.01%
+3,167
265
$219K 0.01%
+1,748
266
$217K 0.01%
+4,171
267
$217K 0.01%
+4,442
268
$216K 0.01%
+5,793
269
$214K 0.01%
+2,958
270
$213K 0.01%
+11,132
271
$212K 0.01%
+5,570
272
$212K 0.01%
+4,672
273
$205K 0.01%
+7,437
274
$205K 0.01%
+25,109
275
$202K 0.01%
+4,503
9 10
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