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
726
$6K ﹤0.01%
+366
727
$6K ﹤0.01%
+167
728
$6K ﹤0.01%
+1,600
729
$6K ﹤0.01%
+44
730
$6K ﹤0.01%
+145
731
$6K ﹤0.01%
+163
732
$6K ﹤0.01%
+153
733
$6K ﹤0.01%
+109
734
$6K ﹤0.01%
+714
735
$6K ﹤0.01%
+443
736
$6K ﹤0.01%
+216
737
$5K ﹤0.01%
+143
738
$5K ﹤0.01%
+326
739
$5K ﹤0.01%
+10
740
$5K ﹤0.01%
+795
741
$5K ﹤0.01%
+323
742
$5K ﹤0.01%
+162
743
$5K ﹤0.01%
+109
744
$5K ﹤0.01%
+258
745
$5K ﹤0.01%
+243
746
$5K ﹤0.01%
+728
747
$5K ﹤0.01%
+75
748
$5K ﹤0.01%
+236
749
$5K ﹤0.01%
+116
750
$5K ﹤0.01%
+66
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