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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
2701
– –
-2,198
2702
– –
-346
2703
$0 ﹤0.01%
1
2704
$0 ﹤0.01%
1
2705
– –
0
2706
– –
0
2707
– –
-7,560
2708
– –
-6,899
2709
– –
0
2710
– –
0
2711
– –
-49,367
2712
– –
0
2713
$0 ﹤0.01%
1
2714
– –
-20,683
2715
$0 ﹤0.01%
1
2716
– –
-18,093
2717
$0 ﹤0.01%
1
2718
– –
-600
2719
$0 ﹤0.01%
1
2720
– –
0
2721
$0 ﹤0.01%
1
2722
– –
-37
2723
$0 ﹤0.01%
1
2724
– –
0
2725
– –
0
107 108
109
110 111