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
351
$106K ﹤0.01%
+3,551
352
$104K ﹤0.01%
+838
353
$104K ﹤0.01%
+343
354
$103K ﹤0.01%
+9,721
355
$102K ﹤0.01%
+19,768
356
$101K ﹤0.01%
+4,008
357
$101K ﹤0.01%
+1,594
358
$99K ﹤0.01%
+25,728
359
$99K ﹤0.01%
+1,560
360
$98K ﹤0.01%
+1,631
361
$98K ﹤0.01%
+613
362
$98K ﹤0.01%
+4,669
363
$97K ﹤0.01%
+2,408
364
$97K ﹤0.01%
+4,125
365
$96K ﹤0.01%
+1,607
366
$95K ﹤0.01%
+1,301
367
$95K ﹤0.01%
+2,070
368
$94K ﹤0.01%
+7,048
369
$94K ﹤0.01%
+2,066
370
$94K ﹤0.01%
+1,684
371
$93K ﹤0.01%
+3,886
372
$92K ﹤0.01%
+2,013
373
$92K ﹤0.01%
+1,784
374
$92K ﹤0.01%
+1,332
375
$91K ﹤0.01%
+215
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