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
651
$612K ﹤0.01%
38,883
-18,715
652
$611K ﹤0.01%
40,238
-55,743
653
$604K ﹤0.01%
+86,946
654
$599K ﹤0.01%
+60,000
655
$599K ﹤0.01%
+60,000
656
$597K ﹤0.01%
6,131
+3,523
657
$596K ﹤0.01%
9,828
+183
658
$595K ﹤0.01%
21,466
-3,984
659
$594K ﹤0.01%
+11,083
660
$588K ﹤0.01%
+5,643
661
$575K ﹤0.01%
24,022
-31,288
662
$568K ﹤0.01%
39,681
-22,441
663
$558K ﹤0.01%
+9,115
664
$551K ﹤0.01%
4,516
-66,746
665
$545K ﹤0.01%
11,194
-1,201
666
$537K ﹤0.01%
3,589
+3,324
667
$534K ﹤0.01%
+1,148
668
$533K ﹤0.01%
7,593
-376
669
$531K ﹤0.01%
+13,411
670
$528K ﹤0.01%
31,727
+30,575
671
$525K ﹤0.01%
9,125
-8,254
672
$515K ﹤0.01%
+30,469
673
$512K ﹤0.01%
23,594
-50,096
674
$510K ﹤0.01%
+20,370
675
$510K ﹤0.01%
25,933
-14,168
25 26
27
28 29