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
526
$1.21M ﹤0.01%
+103,134
527
$1.2M ﹤0.01%
+71,825
528
$1.19M ﹤0.01%
+7,980
529
$1.18M ﹤0.01%
22,308
-10,876
530
$1.17M ﹤0.01%
5,958
+3,458
531
$1.14M ﹤0.01%
54,706
+47,146
532
$1.14M ﹤0.01%
319,014
-5,166
533
$1.14M ﹤0.01%
17,328
-32,945
534
$1.13M ﹤0.01%
20,536
+9,137
535
$1.12M ﹤0.01%
+57,666
536
$1.12M ﹤0.01%
15,954
-63,261
537
$1.12M ﹤0.01%
21,090
-29,590
538
$1.12M ﹤0.01%
40,126
+36,835
539
$1.12M ﹤0.01%
90,426
-666
540
$1.12M ﹤0.01%
+55,591
541
$1.11M ﹤0.01%
5,772
-10,234
542
$1.1M ﹤0.01%
150,594
-19,451
543
$1.1M ﹤0.01%
+110,050
544
$1.1M ﹤0.01%
486,377
-197,864
545
$1.09M ﹤0.01%
+60,372
546
$1.09M ﹤0.01%
13,580
-13,025
547
$1.08M ﹤0.01%
6,519
-14,572
548
$1.08M ﹤0.01%
+167,342
549
$1.08M ﹤0.01%
95,051
+32,514
550
$1.07M ﹤0.01%
+85,882
20 21
22
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