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
376
$91K ﹤0.01%
+2,094
377
$91K ﹤0.01%
+3,746
378
$89K ﹤0.01%
+2,496
379
$88K ﹤0.01%
+3,617
380
$87K ﹤0.01%
+724
381
$87K ﹤0.01%
+1,989
382
$86K ﹤0.01%
+4,139
383
$83K ﹤0.01%
+2,013
384
$83K ﹤0.01%
+2,325
385
$83K ﹤0.01%
+1,339
386
$82K ﹤0.01%
+641
387
$82K ﹤0.01%
+4,073
388
$82K ﹤0.01%
+1,102
389
$82K ﹤0.01%
+974
390
$81K ﹤0.01%
+296
391
$80K ﹤0.01%
+1,640
392
$79K ﹤0.01%
+2,917
393
$78K ﹤0.01%
+3,184
394
$76K ﹤0.01%
+2,306
395
$75K ﹤0.01%
+2,634
396
$74K ﹤0.01%
+2,144
397
$74K ﹤0.01%
+2,088
398
$74K ﹤0.01%
+2,284
399
$74K ﹤0.01%
+1,637
400
$74K ﹤0.01%
+2,248
14 15
16
17 18