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
751
$353K ﹤0.01%
+5,109
752
$353K ﹤0.01%
1,587
+784
753
$350K ﹤0.01%
34,998
-15,000
754
$347K ﹤0.01%
38,260
-2,341
755
$346K ﹤0.01%
+65,130
756
$345K ﹤0.01%
10,332
-88,669
757
$345K ﹤0.01%
+6,674
758
$342K ﹤0.01%
126,689
+44,703
759
$340K ﹤0.01%
8,301
+4,458
760
$333K ﹤0.01%
+36,979
761
$333K ﹤0.01%
3,081
+666
762
$333K ﹤0.01%
19,747
+18,146
763
$331K ﹤0.01%
+18,388
764
$330K ﹤0.01%
+32,020
765
$325K ﹤0.01%
+31,829
766
$324K ﹤0.01%
25,600
767
$318K ﹤0.01%
+27,025
768
$315K ﹤0.01%
+114,430
769
$311K ﹤0.01%
7,039
+3,594
770
$310K ﹤0.01%
17,877
-3,272
771
$309K ﹤0.01%
+30,000
772
$307K ﹤0.01%
22,900
+1,211
773
$303K ﹤0.01%
6,256
+828
774
$302K ﹤0.01%
+30,000
775
$301K ﹤0.01%
+9,145
29 30
31
32 33