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
726
$6K ﹤0.01%
+44
727
$6K ﹤0.01%
+145
728
$6K ﹤0.01%
+163
729
$6K ﹤0.01%
+167
730
$6K ﹤0.01%
+282
731
$6K ﹤0.01%
+366
732
$6K ﹤0.01%
+153
733
$6K ﹤0.01%
+109
734
$6K ﹤0.01%
+714
735
$6K ﹤0.01%
+443
736
$6K ﹤0.01%
+216
737
$5K ﹤0.01%
+162
738
$5K ﹤0.01%
+109
739
$5K ﹤0.01%
+258
740
$5K ﹤0.01%
+243
741
$5K ﹤0.01%
+728
742
$5K ﹤0.01%
+75
743
$5K ﹤0.01%
+236
744
$5K ﹤0.01%
+116
745
$5K ﹤0.01%
+143
746
$5K ﹤0.01%
+66
747
$5K ﹤0.01%
+221
748
$5K ﹤0.01%
+326
749
$5K ﹤0.01%
+195
750
$5K ﹤0.01%
+207
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