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
301
$154K ﹤0.01%
+1,815
302
$154K ﹤0.01%
+1,805
303
$152K ﹤0.01%
+3,758
304
$152K ﹤0.01%
+16,095
305
$151K ﹤0.01%
+8,385
306
$150K ﹤0.01%
+1,584
307
$150K ﹤0.01%
+2,233
308
$149K ﹤0.01%
+3,538
309
$149K ﹤0.01%
+6,808
310
$148K ﹤0.01%
+2,081
311
$146K ﹤0.01%
+1,956
312
$146K ﹤0.01%
+2,432
313
$145K ﹤0.01%
+2,317
314
$145K ﹤0.01%
+1,285
315
$145K ﹤0.01%
+1,423
316
$143K ﹤0.01%
+1,495
317
$142K ﹤0.01%
+2,322
318
$141K ﹤0.01%
+2,129
319
$140K ﹤0.01%
+7,504
320
$135K ﹤0.01%
+2,817
321
$134K ﹤0.01%
+1,841
322
$131K ﹤0.01%
+21,578
323
$130K ﹤0.01%
+2,686
324
$130K ﹤0.01%
+3,028
325
$129K ﹤0.01%
+16,722
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