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
551
$1.07M ﹤0.01%
+9,636
552
$1.06M ﹤0.01%
36,331
+308
553
$1.05M ﹤0.01%
11,663
+11,455
554
$1.05M ﹤0.01%
18,443
+3,873
555
$1.02M ﹤0.01%
+17,877
556
$1.02M ﹤0.01%
12,709
-2,328
557
$1M ﹤0.01%
+100,000
558
$998K ﹤0.01%
3,601
+2,303
559
$990K ﹤0.01%
+65,191
560
$967K ﹤0.01%
+45,022
561
$966K ﹤0.01%
12,852
-4,256
562
$954K ﹤0.01%
22,201
+20,468
563
$952K ﹤0.01%
15,447
-7,644
564
$949K ﹤0.01%
+43,348
565
$944K ﹤0.01%
63,627
+21,912
566
$928K ﹤0.01%
42,333
+23,861
567
$926K ﹤0.01%
19,139
+17,489
568
$924K ﹤0.01%
+70,020
569
$923K ﹤0.01%
7,574
+73
570
$913K ﹤0.01%
233,626
+191,364
571
$908K ﹤0.01%
+90,000
572
$900K ﹤0.01%
39,642
-27,526
573
$900K ﹤0.01%
21,443
-14,107
574
$899K ﹤0.01%
11,297
-31,424
575
$892K ﹤0.01%
16,199
-5,034
21 22
23
24 25