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
976
$91K ﹤0.01%
62,171
+37,326
977
$91K ﹤0.01%
+163
978
$90K ﹤0.01%
2,222
+2,217
979
$90K ﹤0.01%
2,600
-24,294
980
$89K ﹤0.01%
920
-750
981
$89K ﹤0.01%
9,412
+9,077
982
$88K ﹤0.01%
1,121
-6,716
983
$88K ﹤0.01%
+632
984
$88K ﹤0.01%
+3,368
985
$85K ﹤0.01%
6,931
+5,633
986
$85K ﹤0.01%
10,585
+3,796
987
$84K ﹤0.01%
+3,269
988
$82K ﹤0.01%
250
-1,870
989
$82K ﹤0.01%
+1,409
990
$82K ﹤0.01%
2,441
-4,830
991
$81K ﹤0.01%
2,133
+1,067
992
$80K ﹤0.01%
551
+20
993
$79K ﹤0.01%
4,558
-15,926
994
$79K ﹤0.01%
5,097
-51,567
995
$79K ﹤0.01%
+627
996
$78K ﹤0.01%
+2,580
997
$77K ﹤0.01%
+2,833
998
$77K ﹤0.01%
+2,255
999
$76K ﹤0.01%
+9,079
1000
$74K ﹤0.01%
+12,145
38 39
40
41 42