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
626
$15K ﹤0.01%
+781
627
$15K ﹤0.01%
+640
628
$15K ﹤0.01%
+928
629
$15K ﹤0.01%
+882
630
$15K ﹤0.01%
+556
631
$15K ﹤0.01%
+271
632
$15K ﹤0.01%
+405
633
$15K ﹤0.01%
+927
634
$15K ﹤0.01%
+570
635
$14K ﹤0.01%
+1,481
636
$14K ﹤0.01%
+270
637
$14K ﹤0.01%
+1,212
638
$14K ﹤0.01%
+2,962
639
$14K ﹤0.01%
+239
640
$14K ﹤0.01%
+520
641
$14K ﹤0.01%
+50
642
$13K ﹤0.01%
+89
643
$13K ﹤0.01%
+1,185
644
$13K ﹤0.01%
+663
645
$13K ﹤0.01%
+792
646
$13K ﹤0.01%
+243
647
$12K ﹤0.01%
+481
648
$12K ﹤0.01%
+358
649
$12K ﹤0.01%
+77
650
$12K ﹤0.01%
+252
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