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
626
$687K ﹤0.01%
36,582
+30,407
627
$682K ﹤0.01%
6,817
+5,246
628
$680K ﹤0.01%
15,245
+13,788
629
$679K ﹤0.01%
9,786
-26,369
630
$678K ﹤0.01%
546,936
+68,528
631
$678K ﹤0.01%
33,574
-351,224
632
$677K ﹤0.01%
+5,742
633
$673K ﹤0.01%
+2,680
634
$670K ﹤0.01%
57,285
-44,225
635
$666K ﹤0.01%
2,280
+2,179
636
$665K ﹤0.01%
109,833
-11,691
637
$660K ﹤0.01%
+65,000
638
$655K ﹤0.01%
144,549
+55,800
639
$650K ﹤0.01%
+9,197
640
$648K ﹤0.01%
68,020
+58,684
641
$639K ﹤0.01%
8,286
-84,877
642
$636K ﹤0.01%
12,037
+4,960
643
$633K ﹤0.01%
+62,815
644
$631K ﹤0.01%
5,462
+4,626
645
$631K ﹤0.01%
+52,469
646
$625K ﹤0.01%
4,156
+3,594
647
$624K ﹤0.01%
+14,975
648
$615K ﹤0.01%
+56,505
649
$615K ﹤0.01%
+60,157
650
$614K ﹤0.01%
6,557
+2,458
24 25
26
27 28