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
251
$245K ﹤0.01%
+4,549
252
$244K ﹤0.01%
+6,064
253
$243K ﹤0.01%
+3,200
254
$238K ﹤0.01%
+5,102
255
$237K ﹤0.01%
+3,288
256
$236K ﹤0.01%
+6,592
257
$233K ﹤0.01%
+4,818
258
$231K ﹤0.01%
+3,480
259
$231K ﹤0.01%
+60
260
$230K ﹤0.01%
+2,940
261
$229K ﹤0.01%
+20,269
262
$228K ﹤0.01%
+5,159
263
$223K ﹤0.01%
+4,003
264
$220K ﹤0.01%
+3,167
265
$219K ﹤0.01%
+1,748
266
$217K ﹤0.01%
+4,171
267
$217K ﹤0.01%
+4,442
268
$216K ﹤0.01%
+5,793
269
$214K ﹤0.01%
+2,958
270
$213K ﹤0.01%
+5,566
271
$212K ﹤0.01%
+5,570
272
$212K ﹤0.01%
+4,672
273
$205K ﹤0.01%
+7,437
274
$205K ﹤0.01%
+25,109
275
$202K ﹤0.01%
+4,503
9 10
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