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
601
$774K ﹤0.01%
+10,282
602
$773K ﹤0.01%
30,723
+14,160
603
$766K ﹤0.01%
21,219
+17,762
604
$766K ﹤0.01%
72,364
-157,656
605
$763K ﹤0.01%
34,406
-19,169
606
$761K ﹤0.01%
+75,000
607
$758K ﹤0.01%
+17,370
608
$748K ﹤0.01%
18,009
+606
609
$741K ﹤0.01%
57,327
-29,247
610
$738K ﹤0.01%
+73,500
611
$731K ﹤0.01%
5,197
+1,502
612
$728K ﹤0.01%
3,025
-1,612
613
$725K ﹤0.01%
1,036,059
-82,434
614
$723K ﹤0.01%
4,254
-574
615
$715K ﹤0.01%
2,805
+2,743
616
$713K ﹤0.01%
84,922
+19,934
617
$711K ﹤0.01%
+70,300
618
$706K ﹤0.01%
+70,000
619
$705K ﹤0.01%
57,420
+10,536
620
$700K ﹤0.01%
+12,039
621
$698K ﹤0.01%
36,926
+31,785
622
$697K ﹤0.01%
2,318
-1,939
623
$691K ﹤0.01%
16,670
+1,662
624
$690K ﹤0.01%
3,816
+84
625
$688K ﹤0.01%
18,882
-24,220
23 24
25
26 27