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
726
$407K ﹤0.01%
+40,096
727
$406K ﹤0.01%
+26,879
728
$406K ﹤0.01%
+13,580
729
$406K ﹤0.01%
3,613
+446
730
$404K ﹤0.01%
+14,481
731
$404K ﹤0.01%
3,739
+2,271
732
$400K ﹤0.01%
+1,176
733
$400K ﹤0.01%
3,875
-1,148
734
$397K ﹤0.01%
+40,000
735
$396K ﹤0.01%
41,064
+1,729
736
$395K ﹤0.01%
13,773
-57,328
737
$384K ﹤0.01%
27,360
+5,760
738
$383K ﹤0.01%
2,065
+226
739
$379K ﹤0.01%
+13,356
740
$378K ﹤0.01%
+3,489
741
$370K ﹤0.01%
+6,051
742
$370K ﹤0.01%
+12,029
743
$368K ﹤0.01%
+4,169
744
$368K ﹤0.01%
2,207
-1,338
745
$362K ﹤0.01%
+35,000
746
$359K ﹤0.01%
+35,000
747
$357K ﹤0.01%
+5,741
748
$357K ﹤0.01%
+34,662
749
$353K ﹤0.01%
3,870
+1,605
750
$353K ﹤0.01%
+33,462
28 29
30
31 32