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
451
$52K ﹤0.01%
+1,332
452
$51K ﹤0.01%
+1,363
453
$51K ﹤0.01%
+1,635
454
$50K ﹤0.01%
+197
455
$50K ﹤0.01%
+4,474
456
$50K ﹤0.01%
+2,550
457
$50K ﹤0.01%
+2,886
458
$49K ﹤0.01%
+1,873
459
$49K ﹤0.01%
+1,083
460
$48K ﹤0.01%
+3,224
461
$48K ﹤0.01%
+299
462
$48K ﹤0.01%
+1,740
463
$48K ﹤0.01%
+752
464
$47K ﹤0.01%
+703
465
$47K ﹤0.01%
+1,769
466
$47K ﹤0.01%
+819
467
$47K ﹤0.01%
+2,126
468
$46K ﹤0.01%
+482
469
$45K ﹤0.01%
+989
470
$45K ﹤0.01%
+1,094
471
$45K ﹤0.01%
+990
472
$44K ﹤0.01%
+1,247
473
$44K ﹤0.01%
+669
474
$44K ﹤0.01%
+2,324
475
$43K ﹤0.01%
+207
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