Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
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 11.04%
4 Financials 7.24%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.5M 0.02%
146,877
+25,362
77
$28.5M 0.02%
1,031,421
+762,123
78
$28.1M 0.02%
481,234
+64,093
79
$27.9M 0.02%
2,100,132
+171,225
80
$27M 0.02%
280,879
-160,115
81
$26.4M 0.02%
542,197
+489,589
82
$26.3M 0.02%
189,259
+135,008
83
$26.2M 0.02%
531,624
+9,833
84
$25.2M 0.02%
188,331
-164,487
85
$25.2M 0.02%
152,542
+148,128
86
$25.1M 0.02%
597,190
+528,175
87
$25.1M 0.02%
117,961
-217,951
88
$25.1M 0.02%
111,932
+32,137
89
$24.8M 0.02%
149,367
+131,179
90
$24.6M 0.02%
1,602,920
+328,300
91
$24.5M 0.02%
75,109
+39,895
92
$24.5M 0.02%
884,500
+419,033
93
$24.1M 0.02%
297,236
+217,985
94
$24M 0.02%
274,998
+154,312
95
$23M 0.02%
631,807
-369,169
96
$23M 0.02%
578,495
+549,517
97
$22.9M 0.02%
220,081
+110,405
98
$22.8M 0.02%
383,865
+228,472
99
$22.8M 0.02%
542,461
-235,863
100
$22.7M 0.02%
294,720
+201,254
2 3
4
5 6