Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,937
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$309M
3
+$58.5M
4
GM icon
General Motors
GM
+$50.6M
5
MDLZ icon
Mondelez International
MDLZ
+$46.5M

Top Sells

1
+$118M
2
+$109M
3
+$101M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.6M
5
GS icon
Goldman Sachs
GS
+$94.8M

Sector Composition

1 Consumer Discretionary 15.19%
2 Financials 9.77%
3 Consumer Staples 8.99%
4 Technology 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.03%
13,148
-82,466
227
$1.01M 0.03%
+81,744
228
$1.01M 0.03%
14,972
-8,878
229
$1M 0.03%
26,093
-747,674
230
$964K 0.03%
+31,290
231
$953K 0.03%
84,035
-17,402
232
$934K 0.03%
26,085
-189,084
233
$911K 0.03%
19,862
+19,861
234
$902K 0.03%
+12,416
235
$896K 0.03%
12,409
-10,411
236
$890K 0.03%
+38,261
237
$889K 0.03%
+56,496
238
$868K 0.03%
4,034
+2,900
239
$866K 0.03%
15,378
+15,114
240
$859K 0.03%
42,884
+19,906
241
$857K 0.03%
54,681
+7,624
242
$853K 0.03%
+22,590
243
$852K 0.03%
33,356
+26,132
244
$849K 0.02%
19,551
+18,634
245
$845K 0.02%
3,814
+1,743
246
$837K 0.02%
+40,616
247
$830K 0.02%
20,940
-8,120
248
$823K 0.02%
55,476
+18,528
249
$823K 0.02%
5,259
+2,069
250
$815K 0.02%
+90,004
8 9
10
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