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
176
$797K ﹤0.01%
+156,352
177
$781K ﹤0.01%
+15,643
178
$766K ﹤0.01%
+41,520
179
$765K ﹤0.01%
+10,173
180
$760K ﹤0.01%
+35,421
181
$752K ﹤0.01%
+10,000
182
$677K ﹤0.01%
+13,573
183
$675K ﹤0.01%
+15,871
184
$674K ﹤0.01%
+34,279
185
$631K ﹤0.01%
+19,246
186
$627K ﹤0.01%
+210,370
187
$618K ﹤0.01%
+13,767
188
$603K ﹤0.01%
+17,351
189
$585K ﹤0.01%
+11,991
190
$576K ﹤0.01%
+17,748
191
$562K ﹤0.01%
+7,916
192
$555K ﹤0.01%
+5,419
193
$553K ﹤0.01%
+12,355
194
$547K ﹤0.01%
+14,599
195
$542K ﹤0.01%
+51,799
196
$529K ﹤0.01%
+4,598
197
$527K ﹤0.01%
+6,221
198
$523K ﹤0.01%
+10,438
199
$515K ﹤0.01%
+10,973
200
$506K ﹤0.01%
+13,254
6 7
8
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