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
801
$269K ﹤0.01%
6,587
-14,390
802
$265K ﹤0.01%
3,400
+359
803
$265K ﹤0.01%
+9,560
804
$265K ﹤0.01%
3,215
-1,612
805
$264K ﹤0.01%
+18,704
806
$263K ﹤0.01%
6,490
+1,117
807
$260K ﹤0.01%
658
+507
808
$260K ﹤0.01%
23,471
-43,044
809
$260K ﹤0.01%
13,110
+10
810
$259K ﹤0.01%
14,406
-502,544
811
$256K ﹤0.01%
6,925
-15,874
812
$256K ﹤0.01%
+11,600
813
$254K ﹤0.01%
+22,684
814
$253K ﹤0.01%
23,428
-66,419
815
$253K ﹤0.01%
21,914
+4,651
816
$251K ﹤0.01%
+37,974
817
$251K ﹤0.01%
19,541
+19,279
818
$250K ﹤0.01%
+25,000
819
$249K ﹤0.01%
6,494
-12,520
820
$248K ﹤0.01%
2,447
-467
821
$246K ﹤0.01%
1,770
-2,773
822
$243K ﹤0.01%
+2,688
823
$241K ﹤0.01%
1,167
+994
824
$241K ﹤0.01%
+7,726
825
$236K ﹤0.01%
+67,538
31 32
33
34 35