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
1
$247M 14.37%
+17,474,744
2
$236M 13.68%
+3,059,624
3
$95.7M 5.56%
+803,223
4
$51.8M 3.01%
+726,420
5
$42.5M 2.47%
+379,817
6
$41.4M 2.4%
+943,789
7
$34.3M 1.99%
+1,366,648
8
$32M 1.86%
+774,194
9
$31.9M 1.85%
+2,476,914
10
$25.4M 1.47%
+1,045,237
11
$24M 1.39%
+554,074
12
$20.8M 1.21%
+512,630
13
$20M 1.16%
+446,459
14
$19.3M 1.12%
+264,199
15
$18.8M 1.09%
+231,814
16
$18.2M 1.06%
+162,056
17
$17.9M 1.04%
+206,283
18
$17.7M 1.03%
+461,594
19
$17.6M 1.02%
+810,057
20
$17.2M 1%
+920,699
21
$16.9M 0.98%
+170,818
22
$16.2M 0.94%
+222,080
23
$14.6M 0.85%
+598,529
24
$14.6M 0.85%
+425,425
25
$13.6M 0.79%
+190,430
1
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