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
701
$456K ﹤0.01%
+9,910
702
$454K ﹤0.01%
+23,783
703
$450K ﹤0.01%
+9,473
704
$442K ﹤0.01%
+18,005
705
$441K ﹤0.01%
+3,400
706
$441K ﹤0.01%
28,994
+912
707
$439K ﹤0.01%
+14,989
708
$436K ﹤0.01%
13,000
709
$435K ﹤0.01%
+40,000
710
$434K ﹤0.01%
+38,969
711
$433K ﹤0.01%
+8,111
712
$431K ﹤0.01%
+6,587
713
$431K ﹤0.01%
+52,772
714
$427K ﹤0.01%
37,698
-156,252
715
$425K ﹤0.01%
7,023
-10,050
716
$423K ﹤0.01%
297,822
-3,000
717
$422K ﹤0.01%
+39,594
718
$422K ﹤0.01%
4,647
+3,971
719
$421K ﹤0.01%
3,187
-18,879
720
$419K ﹤0.01%
+60,909
721
$418K ﹤0.01%
12,476
+10,085
722
$414K ﹤0.01%
7,728
+622
723
$409K ﹤0.01%
5,240
+3,788
724
$408K ﹤0.01%
30,941
+10,609
725
$408K ﹤0.01%
+40,000
27 28
29
30 31