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
51
$6.61M 0.03%
+80,814
52
$6.15M 0.03%
+62,288
53
$5.99M 0.03%
+121,873
54
$5.98M 0.03%
+80,722
55
$5.67M 0.03%
+301,764
56
$5.58M 0.03%
+64,470
57
$5.45M 0.03%
+90,925
58
$5.44M 0.03%
+203,349
59
$5.36M 0.03%
+209,375
60
$5.36M 0.03%
+117,224
61
$5.29M 0.02%
+358,183
62
$5.04M 0.02%
+87,247
63
$4.96M 0.02%
+145,354
64
$4.91M 0.02%
+137,445
65
$4.87M 0.02%
+67,436
66
$4.64M 0.02%
+102,544
67
$4.48M 0.02%
+492,750
68
$4.47M 0.02%
+79,187
69
$4.46M 0.02%
+55,814
70
$4.43M 0.02%
+79,980
71
$4.3M 0.02%
+107,893
72
$4.09M 0.02%
+77,198
73
$4.06M 0.02%
+106,410
74
$4.04M 0.02%
+130,222
75
$4.04M 0.02%
+230,169
1 2
3
4 5