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
301
$4.62M ﹤0.01%
63,926
-69,287
302
$4.61M ﹤0.01%
36,993
-55,651
303
$4.61M ﹤0.01%
18,667
-13,910
304
$4.55M ﹤0.01%
23,102
-45,164
305
$4.52M ﹤0.01%
26,627
+6,008
306
$4.5M ﹤0.01%
84,325
-125,000
307
$4.49M ﹤0.01%
160,316
-286,163
308
$4.44M ﹤0.01%
72,024
+17,885
309
$4.42M ﹤0.01%
15,584
-3,062
310
$4.32M ﹤0.01%
49,335
-85,719
311
$4.31M ﹤0.01%
20,684
+9,706
312
$4.28M ﹤0.01%
82,570
+59,590
313
$4.24M ﹤0.01%
19,819
+19,258
314
$4.23M ﹤0.01%
6,775
-18,444
315
$4.22M ﹤0.01%
103,627
+102,711
316
$4.21M ﹤0.01%
117,449
+46,462
317
$4.2M ﹤0.01%
125,751
-322,000
318
$4.18M ﹤0.01%
417,461
+284,307
319
$4.16M ﹤0.01%
46,130
+43,424
320
$4.13M ﹤0.01%
296,993
+187,505
321
$4.11M ﹤0.01%
159,975
-222,368
322
$4.11M ﹤0.01%
83,426
+46,441
323
$4.09M ﹤0.01%
405,733
-411,824
324
$4.04M ﹤0.01%
41,365
-5,716
325
$4.04M ﹤0.01%
22,915
+17,709
11 12
13
14 15