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
26
$13.2M 0.06%
+322,906
27
$13M 0.06%
+548,389
28
$12.8M 0.06%
+115,292
29
$12.7M 0.06%
+251,511
30
$11.7M 0.05%
+841,680
31
$9.96M 0.05%
+454,256
32
$9.8M 0.05%
+185,173
33
$9.54M 0.04%
+237,965
34
$9.44M 0.04%
+308,686
35
$9.09M 0.04%
+110,153
36
$8.97M 0.04%
+269,428
37
$8.92M 0.04%
+234,018
38
$8.77M 0.04%
+317,469
39
$8.73M 0.04%
+133,836
40
$8.03M 0.04%
+423,384
41
$7.93M 0.04%
+131,928
42
$7.89M 0.04%
+256,971
43
$7.88M 0.04%
+927,215
44
$7.85M 0.04%
+498,552
45
$7.8M 0.04%
+154,988
46
$6.95M 0.03%
+81,308
47
$6.93M 0.03%
+62,689
48
$6.81M 0.03%
+45,822
49
$6.76M 0.03%
+64,057
50
$6.65M 0.03%
+200,648
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