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
451
$1.81M ﹤0.01%
44,292
-130,464
452
$1.81M ﹤0.01%
+90,594
453
$1.8M ﹤0.01%
11,758
+11,614
454
$1.79M ﹤0.01%
55,707
+48,457
455
$1.79M ﹤0.01%
+5,815
456
$1.78M ﹤0.01%
22,899
+1,802
457
$1.78M ﹤0.01%
58,970
+51,564
458
$1.76M ﹤0.01%
18,001
+17,002
459
$1.75M ﹤0.01%
11,858
+8,269
460
$1.72M ﹤0.01%
11,980
+11,975
461
$1.66M ﹤0.01%
25,540
-87,969
462
$1.66M ﹤0.01%
30,750
-12,849
463
$1.66M ﹤0.01%
20,752
-23,565
464
$1.65M ﹤0.01%
41,637
+41,041
465
$1.63M ﹤0.01%
6,857
+6,002
466
$1.63M ﹤0.01%
172,476
+76,440
467
$1.63M ﹤0.01%
34,691
+32,329
468
$1.62M ﹤0.01%
9,126
+4,459
469
$1.61M ﹤0.01%
22,552
+10,923
470
$1.6M ﹤0.01%
26,124
+7,851
471
$1.58M ﹤0.01%
+20,065
472
$1.56M ﹤0.01%
+30,197
473
$1.56M ﹤0.01%
19,494
-96,298
474
$1.55M ﹤0.01%
8,506
+5,323
475
$1.54M ﹤0.01%
14,902
-103,916
17 18
19
20 21