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
501
$38K ﹤0.01%
+842
502
$37K ﹤0.01%
+1,971
503
$37K ﹤0.01%
+1,200
504
$37K ﹤0.01%
+1,833
505
$36K ﹤0.01%
+1,345
506
$36K ﹤0.01%
+1,597
507
$36K ﹤0.01%
+1,044
508
$36K ﹤0.01%
+1,947
509
$36K ﹤0.01%
+674
510
$36K ﹤0.01%
+2,758
511
$36K ﹤0.01%
+1,883
512
$35K ﹤0.01%
+392
513
$35K ﹤0.01%
+1,216
514
$34K ﹤0.01%
+974
515
$34K ﹤0.01%
+965
516
$34K ﹤0.01%
+1,292
517
$34K ﹤0.01%
+613
518
$34K ﹤0.01%
+2,082
519
$34K ﹤0.01%
+3,070
520
$34K ﹤0.01%
+536
521
$34K ﹤0.01%
+588
522
$33K ﹤0.01%
+860
523
$33K ﹤0.01%
+888
524
$33K ﹤0.01%
+781
525
$33K ﹤0.01%
+847
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