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
351
$3.52M ﹤0.01%
+174,692
352
$3.52M ﹤0.01%
+84,035
353
$3.52M ﹤0.01%
16,032
+4,722
354
$3.51M ﹤0.01%
23,794
+19,869
355
$3.47M ﹤0.01%
169,194
+103,576
356
$3.45M ﹤0.01%
40,465
-1,274
357
$3.41M ﹤0.01%
110,880
-78,330
358
$3.41M ﹤0.01%
89,561
+85,916
359
$3.36M ﹤0.01%
28,935
+18,371
360
$3.36M ﹤0.01%
+120,774
361
$3.29M ﹤0.01%
27,083
-1,166
362
$3.29M ﹤0.01%
20,977
+19,791
363
$3.25M ﹤0.01%
46,133
+32,405
364
$3.25M ﹤0.01%
2,200
-300
365
$3.23M ﹤0.01%
15,112
+6,936
366
$3.19M ﹤0.01%
60,321
+60,114
367
$3.18M ﹤0.01%
+53,648
368
$3.16M ﹤0.01%
17,175
+2,635
369
$3.14M ﹤0.01%
32,370
+22,411
370
$3.03M ﹤0.01%
33,911
-11,196
371
$3.02M ﹤0.01%
85,915
+51,782
372
$2.98M ﹤0.01%
53,622
-46,213
373
$2.98M ﹤0.01%
20,765
+10,905
374
$2.94M ﹤0.01%
62,625
+4,247
375
$2.94M ﹤0.01%
27,202
+7,515
13 14
15
16 17