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
826
$1K ﹤0.01%
+55
827
$1K ﹤0.01%
+27
828
$1K ﹤0.01%
+64
829
$1K ﹤0.01%
+163
830
$1K ﹤0.01%
+50
831
– –
0
832
– –
0
833
$0 ﹤0.01%
+71
834
$0 ﹤0.01%
+90
835
– –
0
836
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0
837
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838
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0
839
$0 ﹤0.01%
+9
840
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841
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842
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843
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844
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845
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846
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847
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848
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849
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0
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