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
851
$214K ﹤0.01%
+1,025
852
$213K ﹤0.01%
+9,492
853
$211K ﹤0.01%
+70,325
854
$211K ﹤0.01%
+3,979
855
$211K ﹤0.01%
+20,000
856
$207K ﹤0.01%
3,492
+2,786
857
$205K ﹤0.01%
+6,330
858
$204K ﹤0.01%
+18,338
859
$202K ﹤0.01%
+2,859
860
$201K ﹤0.01%
21,432
+3,549
861
$200K ﹤0.01%
+2,399
862
$199K ﹤0.01%
4,222
+3,707
863
$199K ﹤0.01%
5,940
+3,047
864
$198K ﹤0.01%
+18,469
865
$198K ﹤0.01%
18,202
+3,145
866
$196K ﹤0.01%
+2,642
867
$194K ﹤0.01%
52,655
-14,713
868
$194K ﹤0.01%
610
-2,712
869
$193K ﹤0.01%
1,427
-3,326
870
$191K ﹤0.01%
+65,031
871
$191K ﹤0.01%
+20,135
872
$187K ﹤0.01%
4,958
-2,070
873
$187K ﹤0.01%
1,092
-930
874
$186K ﹤0.01%
4,539
-32,722
875
$185K ﹤0.01%
+24,315
33 34
35
36 37