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
126
$16.9M 0.01%
184,636
-13,634
127
$16.9M 0.01%
73,175
+28,346
128
$16.8M 0.01%
1,295,424
+1,134,912
129
$16.6M 0.01%
73,441
+50,094
130
$16.3M 0.01%
215,080
+43,873
131
$15.7M 0.01%
74,681
+64,933
132
$15.4M 0.01%
141,885
+33,279
133
$15.3M 0.01%
56,816
+16,833
134
$15.2M 0.01%
89,583
+64,030
135
$15.1M 0.01%
111,400
+42,869
136
$15M 0.01%
90,976
+34,764
137
$15M 0.01%
775,534
-212,571
138
$14.9M 0.01%
35,903
+22,192
139
$14.8M 0.01%
449,354
+253,327
140
$14.2M 0.01%
66,232
+65,726
141
$14M 0.01%
385,330
-671,250
142
$14M 0.01%
475,725
+154,711
143
$13.8M 0.01%
50,354
+41,289
144
$13.7M 0.01%
380,253
+184,546
145
$13.6M 0.01%
60,023
+54,136
146
$13.6M 0.01%
566,083
+224,869
147
$13.6M 0.01%
331,965
+309,614
148
$13.3M 0.01%
95,900
+38,535
149
$13.3M 0.01%
176,934
+77,450
150
$13.2M 0.01%
95,990
+59,757
4 5
6
7 8