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
326
$129K ﹤0.01%
+3,426
327
$129K ﹤0.01%
+11,983
328
$128K ﹤0.01%
+1,549
329
$125K ﹤0.01%
+4,343
330
$123K ﹤0.01%
+1,069
331
$121K ﹤0.01%
+1,775
332
$120K ﹤0.01%
+2,458
333
$120K ﹤0.01%
+300
334
$119K ﹤0.01%
+3,853
335
$119K ﹤0.01%
+1,879
336
$118K ﹤0.01%
+24,039
337
$117K ﹤0.01%
+2,572
338
$117K ﹤0.01%
+1,695
339
$116K ﹤0.01%
+11,896
340
$116K ﹤0.01%
+1,762
341
$114K ﹤0.01%
+1,200
342
$114K ﹤0.01%
+3,113
343
$114K ﹤0.01%
+10,360
344
$113K ﹤0.01%
+2,448
345
$112K ﹤0.01%
+3,608
346
$112K ﹤0.01%
+10,263
347
$111K ﹤0.01%
+2,942
348
$110K ﹤0.01%
+2,901
349
$109K ﹤0.01%
+3,420
350
$106K ﹤0.01%
+3,076
12 13
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