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
951
$108K ﹤0.01%
2,984
-28,638
952
$108K ﹤0.01%
75,175
-165,602
953
$108K ﹤0.01%
1,818
-3,205
954
$107K ﹤0.01%
+10,504
955
$106K ﹤0.01%
+20,878
956
$104K ﹤0.01%
+832
957
$103K ﹤0.01%
667
-83
958
$103K ﹤0.01%
+3,702
959
$103K ﹤0.01%
2,160
+2,142
960
$103K ﹤0.01%
26,193
-27,412
961
$101K ﹤0.01%
9,013
+2,056
962
$101K ﹤0.01%
8,105
+7,917
963
$101K ﹤0.01%
+7,031
964
$99K ﹤0.01%
2,732
-6,663
965
$99K ﹤0.01%
700
+336
966
$98K ﹤0.01%
1,044
+238
967
$98K ﹤0.01%
+2,257
968
$97K ﹤0.01%
1,946
-14,711
969
$95K ﹤0.01%
898
+337
970
$94K ﹤0.01%
427
-165
971
$94K ﹤0.01%
1,870
+1,322
972
$94K ﹤0.01%
3,217
-166
973
$93K ﹤0.01%
2,616
-184,808
974
$92K ﹤0.01%
1,203
+463
975
$92K ﹤0.01%
363
-6,780
37 38
39
40 41