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
276
$5.12M ﹤0.01%
41,836
+21,001
277
$5.12M ﹤0.01%
110,597
-43,887
278
$5.1M ﹤0.01%
62,932
-33,162
279
$5.1M ﹤0.01%
4,331
+1,989
280
$5.02M ﹤0.01%
65,032
+43,538
281
$5.01M ﹤0.01%
44,126
+32,683
282
$4.93M ﹤0.01%
54,275
+53,790
283
$4.92M ﹤0.01%
115,069
+12,963
284
$4.89M ﹤0.01%
36,325
-42,794
285
$4.88M ﹤0.01%
395,646
+198,197
286
$4.88M ﹤0.01%
111,249
+45,675
287
$4.85M ﹤0.01%
141,250
+112,655
288
$4.83M ﹤0.01%
43,439
+31,546
289
$4.82M ﹤0.01%
+80,586
290
$4.82M ﹤0.01%
+324,318
291
$4.81M ﹤0.01%
22,490
+5,864
292
$4.81M ﹤0.01%
15,457
+7,769
293
$4.74M ﹤0.01%
525,560
-390,931
294
$4.7M ﹤0.01%
+118,100
295
$4.68M ﹤0.01%
256,349
+204,457
296
$4.67M ﹤0.01%
206,953
+156,879
297
$4.67M ﹤0.01%
36,218
+14,177
298
$4.67M ﹤0.01%
178,896
+120,057
299
$4.66M ﹤0.01%
241,914
+157,453
300
$4.62M ﹤0.01%
292,654
+160,543
10 11
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