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
476
$1.54M ﹤0.01%
25,469
-7,632
477
$1.53M ﹤0.01%
16,146
-15,377
478
$1.53M ﹤0.01%
44,910
+16,558
479
$1.52M ﹤0.01%
+140,542
480
$1.5M ﹤0.01%
+152,447
481
$1.5M ﹤0.01%
58,730
-4,646
482
$1.48M ﹤0.01%
+110,491
483
$1.48M ﹤0.01%
8,494
-7,375
484
$1.47M ﹤0.01%
+91,065
485
$1.46M ﹤0.01%
+37,969
486
$1.45M ﹤0.01%
57,705
+56,665
487
$1.44M ﹤0.01%
84,795
+24,550
488
$1.44M ﹤0.01%
103,833
+103,831
489
$1.44M ﹤0.01%
12,951
-17,853
490
$1.44M ﹤0.01%
238,783
+148,657
491
$1.43M ﹤0.01%
+141,770
492
$1.42M ﹤0.01%
122,302
+102,756
493
$1.42M ﹤0.01%
+140,645
494
$1.38M ﹤0.01%
159,067
+19,315
495
$1.38M ﹤0.01%
10,772
+6,911
496
$1.37M ﹤0.01%
+31,893
497
$1.36M ﹤0.01%
51,724
+49,411
498
$1.36M ﹤0.01%
+91,731
499
$1.35M ﹤0.01%
79,097
+49,297
500
$1.35M ﹤0.01%
41,638
-181,010
18 19
20
21 22