Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
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 11.04%
4 Financials 7.24%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.7M 0.03%
1,971,908
+946,948
52
$42.2M 0.03%
544,324
+173,111
53
$41M 0.03%
591,248
-260,276
54
$40.2M 0.03%
289,982
+207,091
55
$39.2M 0.03%
658,937
+486,784
56
$36.5M 0.03%
354,491
+228,905
57
$35.9M 0.03%
807,307
+165,206
58
$35.9M 0.03%
1,488,618
-1,014,246
59
$35.4M 0.03%
447,037
+176,052
60
$34.7M 0.03%
105,455
+32,234
61
$34.7M 0.03%
1,158,085
+552,614
62
$34.6M 0.03%
402,410
-411,527
63
$34.3M 0.03%
759,566
-554,601
64
$34.2M 0.03%
2,200,640
+1,153,260
65
$33.7M 0.02%
190,121
-646,971
66
$33.6M 0.02%
716,441
+663,582
67
$33M 0.02%
356,966
+207,500
68
$32M 0.02%
319,176
+146,336
69
$31.9M 0.02%
2,055,492
-178,695
70
$31.6M 0.02%
190,630
+96,860
71
$30.7M 0.02%
98,570
+66,224
72
$30.7M 0.02%
302,322
+168,890
73
$30.1M 0.02%
380,611
+330,356
74
$29.8M 0.02%
256,175
-11,335
75
$29.8M 0.02%
282,495
+233,298
1 2
3
4 5