Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 19.23%
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
801
$2K ﹤0.01%
+325
802
$2K ﹤0.01%
+43
803
– –
0
804
$2K ﹤0.01%
+57
805
$2K ﹤0.01%
+122
806
$2K ﹤0.01%
+60
807
$2K ﹤0.01%
+2
808
$2K ﹤0.01%
+41
809
$2K ﹤0.01%
+82
810
$2K ﹤0.01%
+57
811
$2K ﹤0.01%
+41
812
$2K ﹤0.01%
+69
813
$1K ﹤0.01%
+14
814
$1K ﹤0.01%
+164
815
$1K ﹤0.01%
+50
816
$1K ﹤0.01%
+19
817
$1K ﹤0.01%
+59
818
$1K ﹤0.01%
+57
819
$1K ﹤0.01%
+15
820
$1K ﹤0.01%
+120
821
$1K ﹤0.01%
+650
822
$1K ﹤0.01%
+51
823
$1K ﹤0.01%
+208
824
$1K ﹤0.01%
+19
825
$1K ﹤0.01%
+21
31 32
33
34 35