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
2726
– –
-1,034
2727
$0 ﹤0.01%
1
2728
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-2,238
2729
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0
2730
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-2,978
2731
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-121,267
2732
$0 ﹤0.01%
1
2733
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1
2734
$0 ﹤0.01%
1
2735
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-3,005
2736
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-21,669
2737
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0
2738
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0
2739
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-25,189
2740
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-1,414
2741
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-1,059
2742
$0 ﹤0.01%
1
2743
$0 ﹤0.01%
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2744
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2745
$0 ﹤0.01%
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2746
$0 ﹤0.01%
1
2747
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-2
2748
$0 ﹤0.01%
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2749
$0 ﹤0.01%
1
2750
$0 ﹤0.01%
1
108 109
110
111 112