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
676
$508K ﹤0.01%
+48,367
677
$507K ﹤0.01%
+9,035
678
$506K ﹤0.01%
50,000
-25,000
679
$505K ﹤0.01%
64,297
+64,174
680
$505K ﹤0.01%
+20,000
681
$505K ﹤0.01%
+50,050
682
$503K ﹤0.01%
5,289
+3,447
683
$501K ﹤0.01%
+2,576
684
$501K ﹤0.01%
+13,531
685
$500K ﹤0.01%
123,273
+117,156
686
$499K ﹤0.01%
+50,000
687
$498K ﹤0.01%
+50,000
688
$496K ﹤0.01%
14,531
-48,260
689
$493K ﹤0.01%
+3,511
690
$492K ﹤0.01%
5,607
-254
691
$491K ﹤0.01%
105,285
-31,715
692
$489K ﹤0.01%
51,683
-16,731
693
$485K ﹤0.01%
8,554
+5,526
694
$481K ﹤0.01%
5,048
+3,687
695
$477K ﹤0.01%
+46,600
696
$474K ﹤0.01%
26,544
+17,561
697
$474K ﹤0.01%
10,234
-11,654
698
$473K ﹤0.01%
10,462
-105,708
699
$465K ﹤0.01%
22,215
-18,758
700
$461K ﹤0.01%
5,720
+5,252
26 27
28
29 30