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
326
$4.03M ﹤0.01%
36,500
-2,300
327
$4M ﹤0.01%
64,293
+621
328
$4M ﹤0.01%
+230,037
329
$3.98M ﹤0.01%
43,609
+12,861
330
$3.97M ﹤0.01%
5,221
+3,718
331
$3.95M ﹤0.01%
38,742
+23,608
332
$3.94M ﹤0.01%
16,362
+15,865
333
$3.92M ﹤0.01%
8,256
+5,946
334
$3.92M ﹤0.01%
+88,428
335
$3.91M ﹤0.01%
101,785
+47,010
336
$3.88M ﹤0.01%
114,573
+51,090
337
$3.88M ﹤0.01%
42,221
-9,965
338
$3.87M ﹤0.01%
247,320
-143,886
339
$3.83M ﹤0.01%
33,752
+22,249
340
$3.82M ﹤0.01%
27,387
+23,579
341
$3.76M ﹤0.01%
+66,695
342
$3.74M ﹤0.01%
+21,443
343
$3.73M ﹤0.01%
2,343
-362
344
$3.7M ﹤0.01%
12,428
-76,438
345
$3.62M ﹤0.01%
45,607
+44,019
346
$3.6M ﹤0.01%
16,477
+2,799
347
$3.59M ﹤0.01%
320,040
-989,106
348
$3.59M ﹤0.01%
+119,947
349
$3.58M ﹤0.01%
116,504
+97,267
350
$3.56M ﹤0.01%
37,873
+1,940
12 13
14
15 16