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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
– –
-133
2502
$0 ﹤0.01%
1
2503
$0 ﹤0.01%
1
2504
– –
0
2505
– –
-7,124
2506
– –
-2,836
2507
– –
0
2508
– –
-2,871
2509
$0 ﹤0.01%
1
2510
– –
0
2511
$0 ﹤0.01%
1
2512
$0 ﹤0.01%
1
2513
– –
-7,462
2514
– –
0
2515
$0 ﹤0.01%
1
-74,854
2516
– –
0
2517
$0 ﹤0.01%
1
2518
– –
0
2519
$0 ﹤0.01%
1
2520
– –
0
2521
$0 ﹤0.01%
1
2522
$0 ﹤0.01%
1
2523
$0 ﹤0.01%
1
2524
– –
0
2525
– –
0
99 100
101
102 103