Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
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 11.04%
4 Financials 7.24%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-465
1177
– –
-80,431
1178
– –
-988
1179
– –
-6,154
1180
– –
0
1181
– –
-53
1182
– –
-2,003
1183
– –
-3,654
1184
– –
-393
1185
– –
0
1186
– –
-8,374
1187
– –
-109,670
1188
– –
-10,237
1189
– –
0
1190
– –
-51,623
1191
– –
-1,932
1192
– –
0
1193
– –
0
1194
– –
0
1195
– –
-6,165
1196
– –
-1,497
1197
– –
0
1198
– –
-191,233
1199
– –
-19
1200
– –
-67,377
46 47
48
49 50