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
826
$234K ﹤0.01%
+2,760
827
$233K ﹤0.01%
+9,448
828
$232K ﹤0.01%
2,787
-22,441
829
$232K ﹤0.01%
2,586
-7,775
830
$232K ﹤0.01%
146,117
+45,174
831
$231K ﹤0.01%
1,822
-3,189
832
$231K ﹤0.01%
+4,200
833
$229K ﹤0.01%
+24,232
834
$228K ﹤0.01%
8,248
+5,670
835
$228K ﹤0.01%
4,027
+3,382
836
$227K ﹤0.01%
+4,654
837
$227K ﹤0.01%
+28,119
838
$227K ﹤0.01%
+21,872
839
$225K ﹤0.01%
+4,280
840
$223K ﹤0.01%
+21,615
841
$220K ﹤0.01%
+21,300
842
$220K ﹤0.01%
1,895
+1,616
843
$218K ﹤0.01%
9,836
+4,367
844
$218K ﹤0.01%
22,162
+6,455
845
$217K ﹤0.01%
3,660
-5,790
846
$216K ﹤0.01%
13,830
-63,851
847
$215K ﹤0.01%
7,028
-651
848
$215K ﹤0.01%
+6,346
849
$215K ﹤0.01%
1,878
-32,337
850
$215K ﹤0.01%
24,085
-9,368
32 33
34
35 36