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
601
$18K ﹤0.01%
+737
602
$18K ﹤0.01%
+2,032
603
$18K ﹤0.01%
+423
604
$18K ﹤0.01%
+1,132
605
$18K ﹤0.01%
+1,051
606
$18K ﹤0.01%
+451
607
$18K ﹤0.01%
+849
608
$18K ﹤0.01%
+630
609
$18K ﹤0.01%
+537
610
$18K ﹤0.01%
+415
611
$18K ﹤0.01%
+411
612
$18K ﹤0.01%
+3,048
613
$18K ﹤0.01%
+1,629
614
$18K ﹤0.01%
+650
615
$17K ﹤0.01%
+750
616
$17K ﹤0.01%
+574
617
$17K ﹤0.01%
+502
618
$17K ﹤0.01%
+202
619
$17K ﹤0.01%
+540
620
$16K ﹤0.01%
+927
621
$16K ﹤0.01%
+437
622
$16K ﹤0.01%
+258
623
$16K ﹤0.01%
+385
624
$16K ﹤0.01%
+307
625
$15K ﹤0.01%
+560
23 24
25
26 27