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
501
$1.34M ﹤0.01%
+68,225
502
$1.33M ﹤0.01%
13,270
-45,191
503
$1.32M ﹤0.01%
2,751
+2,330
504
$1.32M ﹤0.01%
26,877
-63,838
505
$1.31M ﹤0.01%
58,310
+25,130
506
$1.31M ﹤0.01%
20,256
-5,807
507
$1.3M ﹤0.01%
+8,223
508
$1.29M ﹤0.01%
+55,157
509
$1.28M ﹤0.01%
72,865
+20,090
510
$1.28M ﹤0.01%
69,340
+46,305
511
$1.28M ﹤0.01%
107,649
-4,952
512
$1.28M ﹤0.01%
+11,391
513
$1.28M ﹤0.01%
21,768
+13,647
514
$1.28M ﹤0.01%
102,415
-171,736
515
$1.28M ﹤0.01%
57,284
-58,076
516
$1.27M ﹤0.01%
15,268
-26,776
517
$1.26M ﹤0.01%
+17,089
518
$1.26M ﹤0.01%
124,758
-97,103
519
$1.26M ﹤0.01%
+125,458
520
$1.23M ﹤0.01%
62,749
-185,543
521
$1.23M ﹤0.01%
14,816
-8,622
522
$1.23M ﹤0.01%
5,147
-474
523
$1.22M ﹤0.01%
22,199
+11,223
524
$1.22M ﹤0.01%
13,313
+918
525
$1.21M ﹤0.01%
223,199
+135,615
19 20
21
22 23