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
2651
– –
0
2652
$0 ﹤0.01%
2
2653
– –
0
2654
– –
0
2655
$0 ﹤0.01%
1
2656
– –
-7,401
2657
$0 ﹤0.01%
1
2658
$0 ﹤0.01%
1
2659
$0 ﹤0.01%
1
2660
$0 ﹤0.01%
1
2661
$0 ﹤0.01%
1
2662
$0 ﹤0.01%
1
2663
$0 ﹤0.01%
1
2664
– –
0
2665
$0 ﹤0.01%
12
2666
– –
-68,012
2667
– –
-6,780
2668
$0 ﹤0.01%
1
2669
$0 ﹤0.01%
1
2670
$0 ﹤0.01%
3
2671
$0 ﹤0.01%
1
2672
$0 ﹤0.01%
1
2673
$0 ﹤0.01%
1
2674
$0 ﹤0.01%
1
2675
$0 ﹤0.01%
1
105 106
107
108 109