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
601
$18K ﹤0.01%
+451
602
$18K ﹤0.01%
+849
603
$18K ﹤0.01%
+630
604
$18K ﹤0.01%
+650
605
$18K ﹤0.01%
+248
606
$18K ﹤0.01%
+737
607
$18K ﹤0.01%
+2,032
608
$18K ﹤0.01%
+423
609
$18K ﹤0.01%
+1,132
610
$18K ﹤0.01%
+537
611
$18K ﹤0.01%
+415
612
$18K ﹤0.01%
+411
613
$18K ﹤0.01%
+3,048
614
$18K ﹤0.01%
+1,629
615
$17K ﹤0.01%
+750
616
$17K ﹤0.01%
+574
617
$17K ﹤0.01%
+502
618
$17K ﹤0.01%
+202
619
$17K ﹤0.01%
+540
620
$16K ﹤0.01%
+927
621
$16K ﹤0.01%
+437
622
$16K ﹤0.01%
+258
623
$16K ﹤0.01%
+385
624
$16K ﹤0.01%
+307
625
$15K ﹤0.01%
+882
23 24
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