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
476
$43K ﹤0.01%
+952
477
$43K ﹤0.01%
+776
478
$43K ﹤0.01%
+3,089
479
$42K ﹤0.01%
+1,200
480
$42K ﹤0.01%
+462
481
$42K ﹤0.01%
+1,798
482
$42K ﹤0.01%
+1,764
483
$42K ﹤0.01%
+2,813
484
$42K ﹤0.01%
+1,167
485
$42K ﹤0.01%
+3,108
486
$42K ﹤0.01%
+2,677
487
$42K ﹤0.01%
+1,090
488
$41K ﹤0.01%
+1,207
489
$41K ﹤0.01%
+1,043
490
$41K ﹤0.01%
+1,947
491
$41K ﹤0.01%
+979
492
$40K ﹤0.01%
+2,643
493
$40K ﹤0.01%
+3,735
494
$39K ﹤0.01%
+2,832
495
$39K ﹤0.01%
+666
496
$39K ﹤0.01%
+2,264
497
$39K ﹤0.01%
+512
498
$38K ﹤0.01%
+456
499
$38K ﹤0.01%
+1,478
500
$38K ﹤0.01%
+891
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