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
201
$8.78M 0.01%
339,108
-4,680
202
$8.62M 0.01%
165,181
+144,324
203
$8.61M 0.01%
155,457
+48,606
204
$8.55M 0.01%
499,601
+467,032
205
$8.54M 0.01%
183,020
-113,028
206
$8.45M 0.01%
22,086
-12,093
207
$8.27M 0.01%
115,130
+42,704
208
$8.17M 0.01%
263,202
-47,712
209
$8.1M 0.01%
155,479
-91,623
210
$8.05M 0.01%
7,435
+6,057
211
$8.04M 0.01%
136,583
+124,525
212
$8.01M 0.01%
123,770
+58,659
213
$7.85M 0.01%
56,259
+7,696
214
$7.84M 0.01%
166,722
+80,884
215
$7.75M 0.01%
281,508
-65,088
216
$7.7M 0.01%
507,355
+376,245
217
$7.67M 0.01%
75,070
+106
218
$7.63M 0.01%
328,282
+312,453
219
$7.39M 0.01%
97,363
+80,479
220
$7.38M 0.01%
128,352
+80,785
221
$7.31M 0.01%
156,739
+79,951
222
$6.87M 0.01%
+223,791
223
$6.83M 0.01%
+100,222
224
$6.74M 0.01%
+259,144
225
$6.73M 0.01%
113,983
-50,477
7 8
9
10 11