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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
2576
$0 ﹤0.01%
2
2577
$0 ﹤0.01%
1
2578
– –
0
2579
$0 ﹤0.01%
1
2580
$0 ﹤0.01%
1
2581
– –
-134
2582
$0 ﹤0.01%
1
2583
$0 ﹤0.01%
1
2584
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0
2585
– –
-33,293
2586
$0 ﹤0.01%
1
2587
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2588
$0 ﹤0.01%
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2589
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0
2590
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1
2591
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0
2592
– –
-230
2593
$0 ﹤0.01%
1
-3,266,700
2594
$0 ﹤0.01%
1
2595
$0 ﹤0.01%
1
2596
$0 ﹤0.01%
1
2597
$0 ﹤0.01%
3
2598
$0 ﹤0.01%
1
2599
– –
0
2600
$0 ﹤0.01%
1
102 103
104
105 106