Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$180M
3
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
AMD icon
Advanced Micro Devices
AMD
+$116M

Top Sells

1
+$130M
2
+$115M
3
+$112M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.4M

Sector Composition

1 Technology 23.55%
2 Consumer Discretionary 13.95%
3 Communication Services 11.07%
4 Financials 7.24%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.7M 0.01%
114,908
+67,762
227
$6.67M ﹤0.01%
174,570
-197,995
228
$6.66M ﹤0.01%
183,782
+35,866
229
$6.63M ﹤0.01%
100,125
+71,180
230
$6.61M ﹤0.01%
35,157
+7,414
231
$6.58M ﹤0.01%
126,848
+67,450
232
$6.53M ﹤0.01%
27,023
-3,042
233
$6.42M ﹤0.01%
138,072
+104,839
234
$6.41M ﹤0.01%
276,274
+197,930
235
$6.33M ﹤0.01%
67,860
+6,758
236
$6.32M ﹤0.01%
27,219
+5,418
237
$6.3M ﹤0.01%
7,133
+6,179
238
$6.26M ﹤0.01%
115,461
+106,066
239
$6.21M ﹤0.01%
60,297
+16,504
240
$6.16M ﹤0.01%
37,427
+5,131
241
$6.14M ﹤0.01%
289,193
-262,503
242
$6.09M ﹤0.01%
855,047
+372,457
243
$6.08M ﹤0.01%
647,758
+638,148
244
$6.08M ﹤0.01%
105,211
-113,681
245
$6.04M ﹤0.01%
209,577
+135,139
246
$6M ﹤0.01%
25,939
+14,850
247
$5.96M ﹤0.01%
+501,286
248
$5.95M ﹤0.01%
103,475
-229,698
249
$5.94M ﹤0.01%
312,791
+262,953
250
$5.91M ﹤0.01%
29,199
+22,172
8 9
10
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