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
1026
$61K ﹤0.01%
+1,391
1027
$58K ﹤0.01%
596
-1,738
1028
$57K ﹤0.01%
+1,946
1029
$57K ﹤0.01%
+29,054
1030
$57K ﹤0.01%
+1,339
1031
$56K ﹤0.01%
+961
1032
$56K ﹤0.01%
2,076
-22,584
1033
$56K ﹤0.01%
+7,280
1034
$55K ﹤0.01%
+8,480
1035
$55K ﹤0.01%
697
+601
1036
$54K ﹤0.01%
605
-12
1037
$54K ﹤0.01%
4,521
-1,926
1038
$53K ﹤0.01%
+1,132
1039
$53K ﹤0.01%
+5,265
1040
$53K ﹤0.01%
+235
1041
$53K ﹤0.01%
8,145
-2,651
1042
$51K ﹤0.01%
2,074
-74,173
1043
$51K ﹤0.01%
+3,324
1044
$51K ﹤0.01%
17,451
-1,163,345
1045
$51K ﹤0.01%
3,193
-676
1046
$51K ﹤0.01%
+6,331
1047
$50K ﹤0.01%
+663
1048
$50K ﹤0.01%
+99,900
1049
$49K ﹤0.01%
336
-16,033
1050
$47K ﹤0.01%
1,903
-28,687
40 41
42
43 44