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
701
$9K ﹤0.01%
+1
702
$8K ﹤0.01%
+123
703
$8K ﹤0.01%
+186
704
$8K ﹤0.01%
+265
705
$8K ﹤0.01%
+1,684
706
$8K ﹤0.01%
+684
707
$8K ﹤0.01%
+522
708
$8K ﹤0.01%
+119
709
$8K ﹤0.01%
+83
710
$7K ﹤0.01%
+216
711
$7K ﹤0.01%
+214
712
$7K ﹤0.01%
+91
713
$7K ﹤0.01%
+139
714
$7K ﹤0.01%
+339
715
$7K ﹤0.01%
+340
716
$7K ﹤0.01%
+372
717
$7K ﹤0.01%
+432
718
$7K ﹤0.01%
+650
719
$7K ﹤0.01%
+119
720
$7K ﹤0.01%
+466
721
$7K ﹤0.01%
+79
722
$7K ﹤0.01%
+5
723
$7K ﹤0.01%
+243
724
$6K ﹤0.01%
+167
725
$6K ﹤0.01%
+1,600