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
926
$132K ﹤0.01%
403
-1,316
927
$132K ﹤0.01%
2,413
+1,838
928
$131K ﹤0.01%
613
-4,784
929
$129K ﹤0.01%
5,112
-4,022
930
$128K ﹤0.01%
1,353
-1,735
931
$128K ﹤0.01%
131,351
-62,728
932
$127K ﹤0.01%
1,610
-4,162
933
$126K ﹤0.01%
+52,613
934
$125K ﹤0.01%
4,802
-1,982
935
$125K ﹤0.01%
7,421
-2,187
936
$124K ﹤0.01%
4,846
+4,827
937
$124K ﹤0.01%
3,391
+708
938
$124K ﹤0.01%
+3,602
939
$124K ﹤0.01%
14,024
-31,111
940
$121K ﹤0.01%
69,905
+69,316
941
$120K ﹤0.01%
1,326
-824
942
$119K ﹤0.01%
+3,464
943
$118K ﹤0.01%
+18,892
944
$117K ﹤0.01%
4,896
945
$117K ﹤0.01%
7,471
-16,941
946
$115K ﹤0.01%
1,184
+110
947
$114K ﹤0.01%
2,310
+2,127
948
$114K ﹤0.01%
9,994
+1,070
949
$112K ﹤0.01%
+8,935
950
$109K ﹤0.01%
5,165
+4,162
36 37
38
39 40