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
401
$73K ﹤0.01%
+1,476
402
$73K ﹤0.01%
+7,248
403
$72K ﹤0.01%
+1,449
404
$72K ﹤0.01%
+1,238
405
$71K ﹤0.01%
+1,360
406
$70K ﹤0.01%
+437
407
$69K ﹤0.01%
+3,118
408
$69K ﹤0.01%
+2,207
409
$69K ﹤0.01%
+1,986
410
$68K ﹤0.01%
+2,571
411
$66K ﹤0.01%
+800
412
$66K ﹤0.01%
+2,147
413
$65K ﹤0.01%
+2,304
414
$65K ﹤0.01%
+3,131
415
$65K ﹤0.01%
+777
416
$65K ﹤0.01%
+731
417
$65K ﹤0.01%
+1,056
418
$64K ﹤0.01%
+2,067
419
$63K ﹤0.01%
+4,224
420
$63K ﹤0.01%
+1,209
421
$63K ﹤0.01%
+1,958
422
$63K ﹤0.01%
+1,200
423
$62K ﹤0.01%
+4,796
424
$62K ﹤0.01%
+3,178
425
$62K ﹤0.01%
+2,415
15 16
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