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
176
$797K 0.05%
+156,352
177
$781K 0.05%
+15,643
178
$766K 0.04%
+41,520
179
$765K 0.04%
+10,173
180
$760K 0.04%
+35,421
181
$752K 0.04%
+10,000
182
$677K 0.04%
+13,573
183
$675K 0.04%
+15,871
184
$674K 0.04%
+34,279
185
$631K 0.04%
+19,246
186
$627K 0.04%
+210,370
187
$618K 0.04%
+13,767
188
$603K 0.04%
+17,351
189
$585K 0.03%
+11,991
190
$576K 0.03%
+17,748
191
$562K 0.03%
+7,916
192
$555K 0.03%
+5,419
193
$553K 0.03%
+12,355
194
$547K 0.03%
+14,599
195
$542K 0.03%
+51,799
196
$529K 0.03%
+4,598
197
$527K 0.03%
+6,221
198
$523K 0.03%
+10,438
199
$515K 0.03%
+10,973
200
$506K 0.03%
+13,254
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8
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