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
751
$5K ﹤0.01%
+182
752
$5K ﹤0.01%
+308
753
$5K ﹤0.01%
+10
754
$5K ﹤0.01%
+795
755
$5K ﹤0.01%
+323
756
$5K ﹤0.01%
+58
757
$5K ﹤0.01%
+211
758
$5K ﹤0.01%
+326
759
$4K ﹤0.01%
+349
760
$4K ﹤0.01%
+115
761
$4K ﹤0.01%
+251
762
$4K ﹤0.01%
+564
763
$4K ﹤0.01%
+63
764
$4K ﹤0.01%
+102
765
$4K ﹤0.01%
+673
766
$4K ﹤0.01%
+52
767
$4K ﹤0.01%
+264
768
$4K ﹤0.01%
+162
769
$4K ﹤0.01%
+241
770
$4K ﹤0.01%
+108
771
$4K ﹤0.01%
+86
772
$4K ﹤0.01%
+591
773
$4K ﹤0.01%
+91
774
$4K ﹤0.01%
+464
775
$4K ﹤0.01%
+635
29 30
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