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
151
$1.06M 0.01%
+29,904
152
$1.06M ﹤0.01%
+20,548
153
$1.04M ﹤0.01%
+12,121
154
$1.02M ﹤0.01%
+60,858
155
$1.02M ﹤0.01%
+71,067
156
$1.02M ﹤0.01%
+13,174
157
$1.01M ﹤0.01%
+20,967
158
$1.01M ﹤0.01%
+16,641
159
$1M ﹤0.01%
+82,382
160
$979K ﹤0.01%
+67,636
161
$977K ﹤0.01%
+43,322
162
$973K ﹤0.01%
+5,326
163
$958K ﹤0.01%
+38,565
164
$903K ﹤0.01%
+54,047
165
$888K ﹤0.01%
+31,520
166
$883K ﹤0.01%
+39,135
167
$873K ﹤0.01%
+27,432
168
$870K ﹤0.01%
+25,647
169
$867K ﹤0.01%
+10,717
170
$843K ﹤0.01%
+13,534
171
$842K ﹤0.01%
+5,665
172
$837K ﹤0.01%
+118,791
173
$831K ﹤0.01%
+28,586
174
$809K ﹤0.01%
+8,958
175
$804K ﹤0.01%
+29,409
5 6
7
8 9