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
376
$2.9M ﹤0.01%
48,672
-51,857
377
$2.85M ﹤0.01%
41,999
+7,710
378
$2.85M ﹤0.01%
85,893
+33,305
379
$2.84M ﹤0.01%
27,769
+13,750
380
$2.81M ﹤0.01%
421,493
-1,906,370
381
$2.73M ﹤0.01%
87,604
+87,131
382
$2.67M ﹤0.01%
176,225
+171,029
383
$2.66M ﹤0.01%
29,090
-1,356
384
$2.65M ﹤0.01%
82,258
+42,518
385
$2.64M ﹤0.01%
71,430
+22,594
386
$2.62M ﹤0.01%
32,737
+32,014
387
$2.61M ﹤0.01%
7,309
+5,066
388
$2.6M ﹤0.01%
58,039
+19,752
389
$2.59M ﹤0.01%
56,760
+46,308
390
$2.57M ﹤0.01%
10,906
-33,616
391
$2.53M ﹤0.01%
88,115
-23,730
392
$2.52M ﹤0.01%
66,945
+63,489
393
$2.52M ﹤0.01%
28,469
+19,893
394
$2.51M ﹤0.01%
30,370
+10,423
395
$2.5M ﹤0.01%
+245,394
396
$2.49M ﹤0.01%
69,399
+43,795
397
$2.43M ﹤0.01%
11,288
-44,406
398
$2.42M ﹤0.01%
70,566
+7,809
399
$2.41M ﹤0.01%
120,452
+57,131
400
$2.38M ﹤0.01%
+103,407
14 15
16
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