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
426
$61K ﹤0.01%
+822
427
$61K ﹤0.01%
+995
428
$61K ﹤0.01%
+729
429
$61K ﹤0.01%
+965
430
$60K ﹤0.01%
+1,069
431
$60K ﹤0.01%
+799
432
$59K ﹤0.01%
+3,456
433
$59K ﹤0.01%
+551
434
$58K ﹤0.01%
+1,416
435
$58K ﹤0.01%
+2,099
436
$57K ﹤0.01%
+306
437
$57K ﹤0.01%
+506
438
$57K ﹤0.01%
+1,872
439
$56K ﹤0.01%
+588
440
$56K ﹤0.01%
+877
441
$56K ﹤0.01%
+547
442
$55K ﹤0.01%
+1,904
443
$54K ﹤0.01%
+5,794
444
$54K ﹤0.01%
+1,762
445
$53K ﹤0.01%
+1,192
446
$53K ﹤0.01%
+3,570
447
$53K ﹤0.01%
+317
448
$52K ﹤0.01%
+1,414
449
$52K ﹤0.01%
+693
450
$52K ﹤0.01%
+1,122
16 17
18
19 20