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
501
$38K ﹤0.01%
+842
502
$37K ﹤0.01%
+1,200
503
$37K ﹤0.01%
+1,833
504
$37K ﹤0.01%
+1,971
505
$36K ﹤0.01%
+674
506
$36K ﹤0.01%
+1,345
507
$36K ﹤0.01%
+1,597
508
$36K ﹤0.01%
+1,044
509
$36K ﹤0.01%
+2,758
510
$36K ﹤0.01%
+1,947
511
$36K ﹤0.01%
+1,883
512
$35K ﹤0.01%
+1,216
513
$35K ﹤0.01%
+392
514
$34K ﹤0.01%
+965
515
$34K ﹤0.01%
+1,292
516
$34K ﹤0.01%
+613
517
$34K ﹤0.01%
+2,082
518
$34K ﹤0.01%
+3,070
519
$34K ﹤0.01%
+536
520
$34K ﹤0.01%
+974
521
$34K ﹤0.01%
+588
522
$33K ﹤0.01%
+847
523
$33K ﹤0.01%
+860
524
$33K ﹤0.01%
+888
525
$33K ﹤0.01%
+781
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