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
526
$32K ﹤0.01%
+1,896
527
$32K ﹤0.01%
+1,580
528
$32K ﹤0.01%
+547
529
$31K ﹤0.01%
+340
530
$31K ﹤0.01%
+1,819
531
$31K ﹤0.01%
+1,559
532
$31K ﹤0.01%
+1,404
533
$30K ﹤0.01%
+1,286
534
$30K ﹤0.01%
+1,445
535
$30K ﹤0.01%
+448
536
$29K ﹤0.01%
+703
537
$28K ﹤0.01%
+859
538
$28K ﹤0.01%
+837
539
$28K ﹤0.01%
+542
540
$28K ﹤0.01%
+583
541
$28K ﹤0.01%
+738
542
$28K ﹤0.01%
+1,418
543
$28K ﹤0.01%
+782
544
$27K ﹤0.01%
+687
545
$27K ﹤0.01%
+935
546
$26K ﹤0.01%
+41
547
$26K ﹤0.01%
+701
548
$26K ﹤0.01%
+724
549
$26K ﹤0.01%
+299
550
$26K ﹤0.01%
+1,210
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