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
76
$4.03M 0.23%
+21,674
77
$3.98M 0.23%
+69,759
78
$3.96M 0.23%
+22,187
79
$3.88M 0.23%
+30,354
80
$3.84M 0.22%
+85,626
81
$3.78M 0.22%
+122,301
82
$3.7M 0.22%
+58,004
83
$3.68M 0.21%
+97,895
84
$3.56M 0.21%
+74,618
85
$3.52M 0.2%
+61,350
86
$3.45M 0.2%
+26,787
87
$3.43M 0.2%
+86,527
88
$3.41M 0.2%
+116,493
89
$3.4M 0.2%
+70,975
90
$3.4M 0.2%
+162,798
91
$3.3M 0.19%
+61,350
92
$3.26M 0.19%
+30,023
93
$3.25M 0.19%
+164,019
94
$3.24M 0.19%
+99,411
95
$3.15M 0.18%
+105,338
96
$3.12M 0.18%
+51,075
97
$3.1M 0.18%
+41,054
98
$3M 0.17%
+255,921
99
$2.91M 0.17%
+98,774
100
$2.88M 0.17%
+64,479
2 3
4
5 6