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
1226
– –
-68
1227
– –
-46,144
1228
– –
-68
1229
– –
-1,370
1230
– –
-19,060
1231
– –
-14,434
1232
– –
-612
1233
– –
0
1234
– –
-77
1235
– –
-44,640
1236
– –
-4,435
1237
– –
0
1238
– –
-2,208
1239
– –
-577
1240
– –
-12,053
1241
– –
0
1242
– –
-1,581
1243
– –
-3,734
1244
– –
-11
1245
– –
-40,112
1246
– –
-2
1247
– –
-2,357
1248
– –
-7,676
1249
– –
-33,425
1250
– –
-30,156
48 49
50
51 52