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
401
$2.38M ﹤0.01%
6,046
+838
402
$2.36M ﹤0.01%
+18,909
403
$2.35M ﹤0.01%
6,938
+6,477
404
$2.34M ﹤0.01%
23,729
+20,586
405
$2.33M ﹤0.01%
51,358
+28,524
406
$2.32M ﹤0.01%
73,046
-116,350
407
$2.3M ﹤0.01%
501,968
-200,241
408
$2.29M ﹤0.01%
50,934
+9,678
409
$2.28M ﹤0.01%
8,115
+1,274
410
$2.26M ﹤0.01%
28,383
+9,087
411
$2.26M ﹤0.01%
+30,346
412
$2.25M ﹤0.01%
15,460
+11,746
413
$2.24M ﹤0.01%
15,957
-20,151
414
$2.23M ﹤0.01%
20,927
+3,949
415
$2.23M ﹤0.01%
+20,152
416
$2.22M ﹤0.01%
27,213
-52,744
417
$2.22M ﹤0.01%
40,549
-45,563
418
$2.22M ﹤0.01%
12,065
+5,334
419
$2.21M ﹤0.01%
55,182
+24,316
420
$2.2M ﹤0.01%
+15,715
421
$2.19M ﹤0.01%
19,803
+11,398
422
$2.17M ﹤0.01%
14,138
-12,498
423
$2.16M ﹤0.01%
+41,507
424
$2.16M ﹤0.01%
+101,481
425
$2.16M ﹤0.01%
+59,327
15 16
17
18 19