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
251
$5.82M ﹤0.01%
91,553
-19,909
252
$5.76M ﹤0.01%
106,955
+39,593
253
$5.74M ﹤0.01%
+58,500
254
$5.73M ﹤0.01%
38,717
-25,362
255
$5.7M ﹤0.01%
36,376
+29,748
256
$5.67M ﹤0.01%
192,486
+57,573
257
$5.65M ﹤0.01%
71,569
+70,909
258
$5.62M ﹤0.01%
26,809
+5,380
259
$5.62M ﹤0.01%
161,602
+62,751
260
$5.6M ﹤0.01%
237,835
+204,890
261
$5.53M ﹤0.01%
26,190
-25,978
262
$5.51M ﹤0.01%
352,054
+276,813
263
$5.5M ﹤0.01%
15,416
+5,961
264
$5.34M ﹤0.01%
62,077
+38,083
265
$5.33M ﹤0.01%
247,471
-74,871
266
$5.32M ﹤0.01%
304,796
-145,934
267
$5.28M ﹤0.01%
97,961
+74,117
268
$5.28M ﹤0.01%
6,435,879
+2,622,309
269
$5.26M ﹤0.01%
81,563
+20,285
270
$5.25M ﹤0.01%
576,188
-256,746
271
$5.24M ﹤0.01%
32,410
+22,382
272
$5.24M ﹤0.01%
25,395
+18,620
273
$5.23M ﹤0.01%
27,716
-47,210
274
$5.18M ﹤0.01%
41,010
+40,701
275
$5.13M ﹤0.01%
209,162
+24,772
9 10
11
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