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
176
$10.4M 0.01%
37,937
+32,530
177
$10.4M 0.01%
239,244
+122,241
178
$10.3M 0.01%
840,579
+651,513
179
$10.3M 0.01%
23,391
-45,296
180
$10.3M 0.01%
18,232
-15,751
181
$10.2M 0.01%
81,788
+16,500
182
$10.2M 0.01%
158,569
-16,863
183
$10.1M 0.01%
383,924
+327,916
184
$10.1M 0.01%
+189,994
185
$9.91M 0.01%
264,225
-99,728
186
$9.87M 0.01%
358,068
-259,698
187
$9.74M 0.01%
189,666
+155,806
188
$9.6M 0.01%
248,561
+84,603
189
$9.51M 0.01%
25,758
+17,412
190
$9.42M 0.01%
83,243
+58,661
191
$9.4M 0.01%
32,301
-33,152
192
$9.34M 0.01%
257,049
+114,202
193
$9.25M 0.01%
344,371
+341,386
194
$9.11M 0.01%
28,879
+8,438
195
$9M 0.01%
309,888
-57,531
196
$8.99M 0.01%
109,807
+47,618
197
$8.97M 0.01%
301,567
+297,744
198
$8.91M 0.01%
37,659
-9,693
199
$8.83M 0.01%
46,580
-9,681
200
$8.79M 0.01%
120,964
+94,687
6 7
8
9 10