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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
2626
– –
-2,191
2627
– –
-5,725
2628
$0 ﹤0.01%
1
2629
$0 ﹤0.01%
1
2630
$0 ﹤0.01%
1
2631
$0 ﹤0.01%
3
2632
$0 ﹤0.01%
1
2633
– –
0
2634
– –
-549
2635
$0 ﹤0.01%
3
2636
– –
-4,491
2637
– –
0
2638
– –
0
2639
$0 ﹤0.01%
1
2640
– –
0
2641
– –
0
2642
– –
0
2643
– –
0
2644
– –
0
2645
– –
-125,093
2646
– –
-29,018
2647
– –
-65,512
2648
$0 ﹤0.01%
1
2649
$0 ﹤0.01%
1
2650
$0 ﹤0.01%
1
104 105
106
107 108