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
676
$10K ﹤0.01%
+260
677
$10K ﹤0.01%
+772
678
$10K ﹤0.01%
+344
679
$10K ﹤0.01%
+470
680
$10K ﹤0.01%
+779
681
$10K ﹤0.01%
+308
682
$10K ﹤0.01%
+391
683
$10K ﹤0.01%
+289
684
$9K ﹤0.01%
+348
685
$9K ﹤0.01%
+511
686
$9K ﹤0.01%
+2,230
687
$9K ﹤0.01%
+290
688
$9K ﹤0.01%
+409
689
$9K ﹤0.01%
+395
690
$9K ﹤0.01%
+537
691
$9K ﹤0.01%
+146
692
$9K ﹤0.01%
+146
693
$9K ﹤0.01%
+140
694
$9K ﹤0.01%
+250
695
$9K ﹤0.01%
+272
696
$9K ﹤0.01%
+278
697
$9K ﹤0.01%
+149
698
$9K ﹤0.01%
+141
699
$9K ﹤0.01%
+447
700
$9K ﹤0.01%
+261
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