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
576
$891K ﹤0.01%
+35,852
577
$882K ﹤0.01%
10,298
-36,427
578
$872K ﹤0.01%
23,784
+23,736
579
$865K ﹤0.01%
20,794
-6,332
580
$865K ﹤0.01%
17,424
+17,422
581
$862K ﹤0.01%
+86,333
582
$857K ﹤0.01%
23,241
+6,799
583
$852K ﹤0.01%
+85,000
584
$851K ﹤0.01%
8,430
-36,026
585
$848K ﹤0.01%
37,974
-65,885
586
$836K ﹤0.01%
7,299
-289,668
587
$831K ﹤0.01%
6,915
+6,795
588
$829K ﹤0.01%
16,298
-227,185
589
$829K ﹤0.01%
13,421
+11,861
590
$827K ﹤0.01%
+488
591
$821K ﹤0.01%
+80,091
592
$817K ﹤0.01%
+42,661
593
$805K ﹤0.01%
+80,000
594
$804K ﹤0.01%
+33,656
595
$804K ﹤0.01%
32,968
596
$802K ﹤0.01%
15,845
-450
597
$799K ﹤0.01%
85,251
+61,804
598
$788K ﹤0.01%
+78,300
599
$785K ﹤0.01%
17,181
+4,988
600
$782K ﹤0.01%
3,286
-348
22 23
24
25 26