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
426
$2.14M ﹤0.01%
46,262
+35,491
427
$2.13M ﹤0.01%
97,689
+77,816
428
$2.12M ﹤0.01%
+17,096
429
$2.12M ﹤0.01%
108,339
+86,712
430
$2.11M ﹤0.01%
+51,217
431
$2.11M ﹤0.01%
110,043
+77,681
432
$2.09M ﹤0.01%
97,373
+95,460
433
$2.08M ﹤0.01%
38,863
-45,000
434
$2.06M ﹤0.01%
62,333
-27,552
435
$2.06M ﹤0.01%
35,549
+35,188
436
$2.06M ﹤0.01%
108,952
+6,561
437
$2.03M ﹤0.01%
355,637
+297,549
438
$2.02M ﹤0.01%
197,481
-93,360
439
$2.02M ﹤0.01%
55,088
+34,055
440
$1.98M ﹤0.01%
64,537
+40,496
441
$1.95M ﹤0.01%
69,650
+4,576
442
$1.94M ﹤0.01%
129,456
-260,591
443
$1.93M ﹤0.01%
9,400
-439
444
$1.93M ﹤0.01%
31,127
+28,561
445
$1.91M ﹤0.01%
73,379
+60,729
446
$1.9M ﹤0.01%
17,959
+17,781
447
$1.88M ﹤0.01%
69,457
+55,363
448
$1.86M ﹤0.01%
40,295
-7,189
449
$1.85M ﹤0.01%
31,318
+8,564
450
$1.83M ﹤0.01%
42,276
+42,041
16 17
18
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