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
876
$184K ﹤0.01%
3,730
-62,342
877
$182K ﹤0.01%
+5,232
878
$180K ﹤0.01%
2,707
-17,191
879
$179K ﹤0.01%
+4,157
880
$179K ﹤0.01%
2,262
+969
881
$178K ﹤0.01%
16,224
882
$177K ﹤0.01%
1,923
+906
883
$177K ﹤0.01%
+8,900
884
$171K ﹤0.01%
+6,836
885
$170K ﹤0.01%
+12,030
886
$166K ﹤0.01%
13,881
-18,921
887
$166K ﹤0.01%
12,381
-126
888
$166K ﹤0.01%
93,608
+51,721
889
$165K ﹤0.01%
204,017
+139,831
890
$163K ﹤0.01%
1,356
+563
891
$162K ﹤0.01%
+11,732
892
$162K ﹤0.01%
3,741
+3,740
893
$160K ﹤0.01%
1,902
+728
894
$159K ﹤0.01%
+19,526
895
$159K ﹤0.01%
547
-650
896
$157K ﹤0.01%
1,372
+1,348
897
$157K ﹤0.01%
+4,702
898
$157K ﹤0.01%
5,137
+5,061
899
$156K ﹤0.01%
+7,228
900
$156K ﹤0.01%
+2,017
34 35
36
37 38