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
651
$12K ﹤0.01%
+537
652
$12K ﹤0.01%
+252
653
$12K ﹤0.01%
+800
654
$12K ﹤0.01%
+608
655
$12K ﹤0.01%
+249
656
$12K ﹤0.01%
+911
657
$12K ﹤0.01%
+456
658
$12K ﹤0.01%
+238
659
$12K ﹤0.01%
+415
660
$12K ﹤0.01%
+556
661
$11K ﹤0.01%
+651
662
$11K ﹤0.01%
+170
663
$11K ﹤0.01%
+3,572
664
$11K ﹤0.01%
+687
665
$11K ﹤0.01%
+68
666
$11K ﹤0.01%
+478
667
$11K ﹤0.01%
+434
668
$11K ﹤0.01%
+207
669
$11K ﹤0.01%
+273
670
$11K ﹤0.01%
+627
671
$11K ﹤0.01%
+653
672
$11K ﹤0.01%
+271
673
$11K ﹤0.01%
+396
674
$10K ﹤0.01%
+450
675
$10K ﹤0.01%
+458
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