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
576
$21K ﹤0.01%
+452
577
$21K ﹤0.01%
+144
578
$21K ﹤0.01%
+933
579
$21K ﹤0.01%
+597
580
$21K ﹤0.01%
+381
581
$21K ﹤0.01%
+1,559
582
$21K ﹤0.01%
+679
583
$21K ﹤0.01%
+513
584
$21K ﹤0.01%
+801
585
$20K ﹤0.01%
+1,450
586
$20K ﹤0.01%
+493
587
$20K ﹤0.01%
+724
588
$20K ﹤0.01%
+615
589
$20K ﹤0.01%
+2,481
590
$20K ﹤0.01%
+309
591
$20K ﹤0.01%
+506
592
$20K ﹤0.01%
+2,951
593
$19K ﹤0.01%
+1,942
594
$19K ﹤0.01%
+278
595
$19K ﹤0.01%
+359
596
$19K ﹤0.01%
+610
597
$19K ﹤0.01%
+666
598
$19K ﹤0.01%
+229
599
$19K ﹤0.01%
+711
600
$18K ﹤0.01%
+1,051
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