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
901
$154K ﹤0.01%
+669
902
$154K ﹤0.01%
2,453
+2,069
903
$153K ﹤0.01%
26,990
+24,908
904
$151K ﹤0.01%
4,984
-8,471
905
$150K ﹤0.01%
3,811
+1,305
906
$150K ﹤0.01%
+15,000
907
$149K ﹤0.01%
2,899
+1,438
908
$149K ﹤0.01%
+687
909
$147K ﹤0.01%
69,136
-104,059
910
$146K ﹤0.01%
+1,051
911
$146K ﹤0.01%
2,507
-3,398
912
$146K ﹤0.01%
2,118
-2,519
913
$144K ﹤0.01%
+1,729
914
$143K ﹤0.01%
15,697
-12,533
915
$142K ﹤0.01%
231
+163
916
$141K ﹤0.01%
+11,567
917
$141K ﹤0.01%
+822
918
$140K ﹤0.01%
7,116
+6,963
919
$138K ﹤0.01%
+2,937
920
$135K ﹤0.01%
4,723
-6,346
921
$135K ﹤0.01%
3,837
+3,116
922
$135K ﹤0.01%
1,181
-56,376
923
$133K ﹤0.01%
831
+365
924
$133K ﹤0.01%
+505
925
$133K ﹤0.01%
+16,633
35 36
37
38 39