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
101
$2.85M 0.01%
+24,897
102
$2.66M 0.01%
+59,481
103
$2.66M 0.01%
+39,419
104
$2.64M 0.01%
+876,820
105
$2.55M 0.01%
+91,900
106
$2.52M 0.01%
+92,700
107
$2.48M 0.01%
+168,707
108
$2.38M 0.01%
+76,200
109
$2.34M 0.01%
+41,924
110
$2.31M 0.01%
+33,009
111
$2.31M 0.01%
+104,708
112
$2.3M 0.01%
+155,415
113
$2.25M 0.01%
+62,273
114
$2.17M 0.01%
+69,802
115
$2.13M 0.01%
+160,281
116
$2.1M 0.01%
+34,594
117
$1.96M 0.01%
+23,993
118
$1.92M 0.01%
+34,063
119
$1.91M 0.01%
+19,391
120
$1.89M 0.01%
+53,733
121
$1.85M 0.01%
+119,672
122
$1.84M 0.01%
+18,387
123
$1.8M 0.01%
+40,270
124
$1.79M 0.01%
+21,006
125
$1.77M 0.01%
+75,450
3 4
5
6 7