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
576
$21K ﹤0.01%
+597
577
$21K ﹤0.01%
+381
578
$21K ﹤0.01%
+1,559
579
$21K ﹤0.01%
+679
580
$21K ﹤0.01%
+513
581
$21K ﹤0.01%
+1,494
582
$21K ﹤0.01%
+550
583
$21K ﹤0.01%
+452
584
$21K ﹤0.01%
+801
585
$20K ﹤0.01%
+493
586
$20K ﹤0.01%
+724
587
$20K ﹤0.01%
+615
588
$20K ﹤0.01%
+1,450
589
$20K ﹤0.01%
+2,481
590
$20K ﹤0.01%
+309
591
$20K ﹤0.01%
+506
592
$20K ﹤0.01%
+2,951
593
$19K ﹤0.01%
+229
594
$19K ﹤0.01%
+711
595
$19K ﹤0.01%
+1,942
596
$19K ﹤0.01%
+278
597
$19K ﹤0.01%
+359
598
$19K ﹤0.01%
+610
599
$19K ﹤0.01%
+666
600
$18K ﹤0.01%
+248
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