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
776
$4K ﹤0.01%
+86
777
$3K ﹤0.01%
+66
778
$3K ﹤0.01%
+125
779
$3K ﹤0.01%
+107
780
$3K ﹤0.01%
+38
781
$3K ﹤0.01%
+360
782
$3K ﹤0.01%
+383
783
$3K ﹤0.01%
+8
784
$3K ﹤0.01%
+42
785
$3K ﹤0.01%
+159
786
$3K ﹤0.01%
+51
787
$3K ﹤0.01%
+76
788
$3K ﹤0.01%
+545
789
$3K ﹤0.01%
+209
790
$3K ﹤0.01%
+280
791
$2K ﹤0.01%
+57
792
$2K ﹤0.01%
+122
793
$2K ﹤0.01%
+60
794
$2K ﹤0.01%
+116
795
$2K ﹤0.01%
+152
796
$2K ﹤0.01%
+2
797
$2K ﹤0.01%
+41
798
$2K ﹤0.01%
+82
799
$2K ﹤0.01%
+57
800
$2K ﹤0.01%
+41
30 31
32
33 34