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
1001
$74K ﹤0.01%
540
-463
1002
$72K ﹤0.01%
1,502
+1,152
1003
$72K ﹤0.01%
823
+807
1004
$71K ﹤0.01%
281
-171
1005
$70K ﹤0.01%
1,439
-32
1006
$70K ﹤0.01%
7,956
+3,266
1007
$70K ﹤0.01%
1,123
-3,135
1008
$70K ﹤0.01%
+487
1009
$69K ﹤0.01%
+1,360
1010
$69K ﹤0.01%
7,525
-3,655
1011
$68K ﹤0.01%
2,496
-28
1012
$68K ﹤0.01%
3,884
-118,249
1013
$65K ﹤0.01%
+4,011
1014
$65K ﹤0.01%
684
-414
1015
$65K ﹤0.01%
+1,489
1016
$64K ﹤0.01%
732
-586
1017
$63K ﹤0.01%
2,944
-35,607
1018
$63K ﹤0.01%
4,538
-127,963
1019
$63K ﹤0.01%
1,393
-1,089
1020
$62K ﹤0.01%
+3,165
1021
$62K ﹤0.01%
501
-4
1022
$62K ﹤0.01%
3,737
-1,840
1023
$62K ﹤0.01%
5,993
+5,520
1024
$61K ﹤0.01%
1,297
-4,887
1025
$61K ﹤0.01%
3,269
-370
39 40
41
42 43