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
201
$478K ﹤0.01%
+7,236
202
$456K ﹤0.01%
+26,725
203
$439K ﹤0.01%
+7,280
204
$437K ﹤0.01%
+37,150
205
$431K ﹤0.01%
+19,260
206
$429K ﹤0.01%
+10,282
207
$428K ﹤0.01%
+18,642
208
$422K ﹤0.01%
+18,790
209
$422K ﹤0.01%
+6,797
210
$419K ﹤0.01%
+2,409
211
$412K ﹤0.01%
+4,507
212
$408K ﹤0.01%
+15,758
213
$391K ﹤0.01%
+3,980
214
$388K ﹤0.01%
+1,718
215
$384K ﹤0.01%
+9,821
216
$379K ﹤0.01%
+6,435
217
$377K ﹤0.01%
+19,860
218
$365K ﹤0.01%
+7,210
219
$365K ﹤0.01%
+5,696
220
$352K ﹤0.01%
+7,130
221
$344K ﹤0.01%
+8,317
222
$342K ﹤0.01%
+7,131
223
$342K ﹤0.01%
+6,862
224
$341K ﹤0.01%
+1,356
225
$335K ﹤0.01%
+6,143
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