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
551
$26K ﹤0.01%
+41
552
$26K ﹤0.01%
+701
553
$25K ﹤0.01%
+563
554
$25K ﹤0.01%
+274
555
$25K ﹤0.01%
+711
556
$25K ﹤0.01%
+544
557
$25K ﹤0.01%
+600
558
$25K ﹤0.01%
+509
559
$25K ﹤0.01%
+278
560
$24K ﹤0.01%
+564
561
$24K ﹤0.01%
+696
562
$24K ﹤0.01%
+446
563
$23K ﹤0.01%
+472
564
$23K ﹤0.01%
+877
565
$23K ﹤0.01%
+1,122
566
$23K ﹤0.01%
+258
567
$23K ﹤0.01%
+562
568
$22K ﹤0.01%
+424
569
$22K ﹤0.01%
+649
570
$22K ﹤0.01%
+493
571
$22K ﹤0.01%
+500
572
$22K ﹤0.01%
+401
573
$21K ﹤0.01%
+965
574
$21K ﹤0.01%
+1,494
575
$21K ﹤0.01%
+550
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