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
151
$12.8M 0.01%
431,863
-27,409
152
$12.8M 0.01%
33,189
+23,206
153
$12.6M 0.01%
32,959
+8,272
154
$12.4M 0.01%
84,949
+36,222
155
$12.4M 0.01%
436,818
-283,756
156
$12.2M 0.01%
62,971
+36,016
157
$12.1M 0.01%
557,792
+358,743
158
$12.1M 0.01%
462,871
+345,233
159
$12.1M 0.01%
430,697
+176,029
160
$12.1M 0.01%
73,083
+57,922
161
$12M 0.01%
116,600
+86,536
162
$12M 0.01%
53,857
-16,022
163
$11.8M 0.01%
48,714
-102,747
164
$11.3M 0.01%
188,911
-346,378
165
$11.3M 0.01%
156,728
+46,033
166
$11.2M 0.01%
188,449
+121,396
167
$11.1M 0.01%
184,739
+138,516
168
$11.1M 0.01%
40,004
-62,613
169
$11.1M 0.01%
26,031
+7,285
170
$10.9M 0.01%
906,845
+413,039
171
$10.8M 0.01%
64,636
+9,300
172
$10.5M 0.01%
423,300
-518,550
173
$10.5M 0.01%
100,999
-7,756
174
$10.5M 0.01%
341,846
+328,114
175
$10.5M 0.01%
28,982
+23,602
5 6
7
8 9