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
276
$202K 0.01%
+2,614
277
$201K 0.01%
+14,046
278
$200K 0.01%
+8,256
279
$199K 0.01%
+5,698
280
$199K 0.01%
+20,856
281
$196K 0.01%
+3,106
282
$195K 0.01%
+4,048
283
$193K 0.01%
+2,434
284
$190K 0.01%
+3,400
285
$184K 0.01%
+3,364
286
$182K 0.01%
+3,105
287
$176K 0.01%
+2,789
288
$175K 0.01%
+4,918
289
$173K 0.01%
+6,044
290
$171K 0.01%
+13,343
291
$171K 0.01%
+15,000
292
$166K 0.01%
+1,788
293
$165K 0.01%
+1,078
294
$164K 0.01%
+6,651
295
$163K 0.01%
+4,718
296
$161K 0.01%
+6,742
297
$161K 0.01%
+1,521
298
$160K 0.01%
+2,748
299
$158K 0.01%
+3,781
300
$156K 0.01%
+3,447
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