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
251
$799K 0.02%
21,282
+19,050
252
$795K 0.02%
7,927
-7,723
253
$794K 0.02%
+6,925
254
$789K 0.02%
+26,984
255
$785K 0.02%
30,746
+18,374
256
$785K 0.02%
+57,578
257
$783K 0.02%
39,233
-54,668
258
$740K 0.02%
15,532
-28,380
259
$736K 0.02%
9,863
-27,716
260
$731K 0.02%
3,701
+3,700
261
$730K 0.02%
+12,549
262
$729K 0.02%
9,255
+8,117
263
$728K 0.02%
+23,779
264
$723K 0.02%
3,623
-728
265
$721K 0.02%
75,018
+650
266
$716K 0.02%
+6,938
267
$705K 0.02%
26,639
-1,227
268
$700K 0.02%
+22,480
269
$676K 0.02%
21,540
-116,602
270
$675K 0.02%
+14,549
271
$675K 0.02%
12,620
+10,883
272
$669K 0.02%
5,016
+334
273
$667K 0.02%
30,078
-129,978
274
$654K 0.02%
9,506
+1,442
275
$645K 0.02%
+15,779
9 10
11
12 13