Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$247M
2
+$236M
3
+$95.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$51.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.24%
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
226
$335K ﹤0.01%
+9,178
227
$332K ﹤0.01%
+24,235
228
$322K ﹤0.01%
+6,058
229
$321K ﹤0.01%
+8,467
230
$312K ﹤0.01%
+5,840
231
$303K ﹤0.01%
+6,196
232
$301K ﹤0.01%
+3,565
233
$299K ﹤0.01%
+2,710
234
$298K ﹤0.01%
+2,515
235
$296K ﹤0.01%
+3,637
236
$296K ﹤0.01%
+8,402
237
$279K ﹤0.01%
+9,212
238
$276K ﹤0.01%
+10,321
239
$275K ﹤0.01%
+5,737
240
$271K ﹤0.01%
+9,779
241
$267K ﹤0.01%
+8,457
242
$265K ﹤0.01%
+9,498
243
$264K ﹤0.01%
+3,612
244
$262K ﹤0.01%
+4,520
245
$259K ﹤0.01%
+24,604
246
$256K ﹤0.01%
+5,637
247
$255K ﹤0.01%
+8,540
248
$254K ﹤0.01%
+3,027
249
$248K ﹤0.01%
+6,865
250
$247K ﹤0.01%
+9,860
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