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
1126
$7K ﹤0.01%
739
-1,261
1127
$7K ﹤0.01%
102
+16
1128
$6K ﹤0.01%
1,082
-64,290
1129
$6K ﹤0.01%
82
-23,651
1130
$5K ﹤0.01%
+588
1131
$5K ﹤0.01%
88
-87
1132
$4K ﹤0.01%
+41
1133
$3K ﹤0.01%
124
-281
1134
$2K ﹤0.01%
+4
1135
$2K ﹤0.01%
55
-7,360
1136
$1K ﹤0.01%
+18
1137
$1K ﹤0.01%
35
+28
1138
– –
-65,060
1139
– –
-20,133
1140
– –
-51,623
1141
– –
-1,932
1142
– –
0
1143
– –
-1,298
1144
– –
-5,904
1145
– –
0
1146
– –
0
1147
– –
-278
1148
– –
-202
1149
– –
0
1150
– –
0
44 45
46
47 48