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
126
$1.73M 0.01%
+30,304
127
$1.7M 0.01%
+55,538
128
$1.69M 0.01%
+51,798
129
$1.67M 0.01%
+37,827
130
$1.66M 0.01%
+444,972
131
$1.64M 0.01%
+66,169
132
$1.53M 0.01%
+66,590
133
$1.53M 0.01%
+46,605
134
$1.52M 0.01%
+31,243
135
$1.43M 0.01%
+100,173
136
$1.41M 0.01%
+32,543
137
$1.38M 0.01%
+9,558
138
$1.37M 0.01%
+22,137
139
$1.34M 0.01%
+100,479
140
$1.33M 0.01%
+27,506
141
$1.25M 0.01%
+78,762
142
$1.25M 0.01%
+174,375
143
$1.25M 0.01%
+56,932
144
$1.18M 0.01%
+44,563
145
$1.16M 0.01%
+13,316
146
$1.14M 0.01%
+14,736
147
$1.14M 0.01%
+26,140
148
$1.1M 0.01%
+51,758
149
$1.06M 0.01%
+208,895
150
$1.06M 0.01%
+13,581
4 5
6
7 8