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
2501
– –
-5,725
2502
$0 ﹤0.01%
1
2503
$0 ﹤0.01%
1
2504
$0 ﹤0.01%
1
2505
$0 ﹤0.01%
3
2506
$0 ﹤0.01%
1
2507
– –
0
2508
– –
-549
2509
$0 ﹤0.01%
3
2510
– –
-4,491
2511
– –
0
2512
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0
2513
$0 ﹤0.01%
1
2514
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0
2515
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0
2516
– –
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2517
$0 ﹤0.01%
1
2518
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1
2519
– –
0
2520
$0 ﹤0.01%
1
2521
– –
0
2522
– –
0
2523
– –
-125,093
2524
– –
-29,018
2525
– –
-65,512
99 100
101
102 103