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
276
$202K ﹤0.01%
+2,614
277
$201K ﹤0.01%
+14,046
278
$200K ﹤0.01%
+8,256
279
$199K ﹤0.01%
+5,698
280
$199K ﹤0.01%
+20,856
281
$196K ﹤0.01%
+3,106
282
$195K ﹤0.01%
+4,048
283
$193K ﹤0.01%
+2,434
284
$190K ﹤0.01%
+3,400
285
$184K ﹤0.01%
+3,364
286
$182K ﹤0.01%
+3,105
287
$176K ﹤0.01%
+2,789
288
$175K ﹤0.01%
+4,918
289
$173K ﹤0.01%
+6,044
290
$171K ﹤0.01%
+13,343
291
$171K ﹤0.01%
+15,000
292
$166K ﹤0.01%
+1,788
293
$165K ﹤0.01%
+1,078
294
$164K ﹤0.01%
+6,651
295
$163K ﹤0.01%
+4,718
296
$161K ﹤0.01%
+6,742
297
$161K ﹤0.01%
+1,521
298
$160K ﹤0.01%
+2,748
299
$158K ﹤0.01%
+3,781
300
$156K ﹤0.01%
+3,447
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