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
1201
– –
-11,075
1202
– –
0
1203
– –
-48,804
1204
$0 ﹤0.01%
+32
1205
– –
-10,038
1206
– –
-873
1207
– –
-1,636
1208
$0 ﹤0.01%
+1
1209
– –
0
1210
– –
0
1211
– –
0
1212
$0 ﹤0.01%
1
-1,173
1213
– –
-3,457
1214
– –
-2,003
1215
– –
-724
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
-6,147
1220
– –
-289
1221
– –
-5
1222
– –
0
1223
– –
-6,596
1224
– –
-19,962
1225
– –
-5,515
47 48
49
50 51