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
1076
$35K ﹤0.01%
+682
1077
$34K ﹤0.01%
1,117
-552
1078
$34K ﹤0.01%
1,445
+1,371
1079
$33K ﹤0.01%
+611
1080
$33K ﹤0.01%
+419
1081
$32K ﹤0.01%
317
-1,431
1082
$32K ﹤0.01%
+3,000
1083
$32K ﹤0.01%
1,074
+151
1084
$32K ﹤0.01%
1,600
-10,140
1085
$32K ﹤0.01%
1,220
-300
1086
$31K ﹤0.01%
1,481
1087
$31K ﹤0.01%
488
-796
1088
$31K ﹤0.01%
+6,818
1089
$29K ﹤0.01%
294
-806
1090
$29K ﹤0.01%
+1,337
1091
$29K ﹤0.01%
1,207
-3,150
1092
$28K ﹤0.01%
255
-11,704
1093
$26K ﹤0.01%
+906
1094
$24K ﹤0.01%
262
-1,242
1095
$23K ﹤0.01%
+10,175
1096
$23K ﹤0.01%
284
-41,524
1097
$23K ﹤0.01%
+1,954
1098
$21K ﹤0.01%
954
+536
1099
$21K ﹤0.01%
+301
1100
$21K ﹤0.01%
79
-1,470
42 43
44
45 46