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
651
$12K ﹤0.01%
+800
652
$12K ﹤0.01%
+608
653
$12K ﹤0.01%
+268
654
$12K ﹤0.01%
+537
655
$12K ﹤0.01%
+249
656
$12K ﹤0.01%
+911
657
$12K ﹤0.01%
+456
658
$12K ﹤0.01%
+238
659
$12K ﹤0.01%
+415
660
$12K ﹤0.01%
+556
661
$11K ﹤0.01%
+207
662
$11K ﹤0.01%
+273
663
$11K ﹤0.01%
+627
664
$11K ﹤0.01%
+687
665
$11K ﹤0.01%
+68
666
$11K ﹤0.01%
+478
667
$11K ﹤0.01%
+434
668
$11K ﹤0.01%
+653
669
$11K ﹤0.01%
+271
670
$11K ﹤0.01%
+396
671
$11K ﹤0.01%
+170
672
$11K ﹤0.01%
+651
673
$11K ﹤0.01%
+3,572
674
$10K ﹤0.01%
+450
675
$10K ﹤0.01%
+458
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