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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
2601
$0 ﹤0.01%
1
-1,658,132
2602
$0 ﹤0.01%
1
2603
$0 ﹤0.01%
1
2604
$0 ﹤0.01%
1
2605
$0 ﹤0.01%
3
2606
$0 ﹤0.01%
1
2607
$0 ﹤0.01%
1
2608
$0 ﹤0.01%
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2609
$0 ﹤0.01%
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2610
$0 ﹤0.01%
1
2611
0
2612
0
2613
$0 ﹤0.01%
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2614
$0 ﹤0.01%
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2615
$0 ﹤0.01%
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2616
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2617
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2618
$0 ﹤0.01%
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2619
$0 ﹤0.01%
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2620
$0 ﹤0.01%
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2621
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2622
$0 ﹤0.01%
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2623
$0 ﹤0.01%
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2624
$0 ﹤0.01%
1
2625
0