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
526
$32K ﹤0.01%
+547
527
$32K ﹤0.01%
+1,896
528
$32K ﹤0.01%
+1,580
529
$31K ﹤0.01%
+340
530
$31K ﹤0.01%
+1,819
531
$31K ﹤0.01%
+1,559
532
$31K ﹤0.01%
+1,404
533
$30K ﹤0.01%
+1,445
534
$30K ﹤0.01%
+448
535
$30K ﹤0.01%
+1,286
536
$29K ﹤0.01%
+703
537
$28K ﹤0.01%
+859
538
$28K ﹤0.01%
+583
539
$28K ﹤0.01%
+738
540
$28K ﹤0.01%
+1,418
541
$28K ﹤0.01%
+782
542
$28K ﹤0.01%
+837
543
$28K ﹤0.01%
+542
544
$27K ﹤0.01%
+687
545
$27K ﹤0.01%
+935
546
$26K ﹤0.01%
+724
547
$26K ﹤0.01%
+299
548
$26K ﹤0.01%
+1,210
549
$26K ﹤0.01%
+2,150
550
$26K ﹤0.01%
+1,751
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