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
776
$299K ﹤0.01%
6,039
-2,380
777
$299K ﹤0.01%
+30,000
778
$299K ﹤0.01%
+30,000
779
$298K ﹤0.01%
8,347
-112,512
780
$298K ﹤0.01%
2,603
-8,070
781
$297K ﹤0.01%
45,619
-103,178
782
$297K ﹤0.01%
+29,650
783
$296K ﹤0.01%
72,483
-56,497
784
$294K ﹤0.01%
+65,653
785
$291K ﹤0.01%
+6,157
786
$291K ﹤0.01%
16,977
+11,606
787
$291K ﹤0.01%
+8,442
788
$287K ﹤0.01%
44,640
-1,275
789
$285K ﹤0.01%
1,941
-8,478
790
$283K ﹤0.01%
49,029
+21,819
791
$283K ﹤0.01%
+4,555
792
$279K ﹤0.01%
+27,965
793
$278K ﹤0.01%
+2,491
794
$275K ﹤0.01%
+23,632
795
$275K ﹤0.01%
+10,852
796
$275K ﹤0.01%
125,000
797
$273K ﹤0.01%
5,230
-7,338
798
$273K ﹤0.01%
10,850
-11,608
799
$270K ﹤0.01%
7,592
+7,216
800
$270K ﹤0.01%
19,636
-35,070
30 31
32
33 34