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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
2826
– –
-1,292
2827
– –
-12,200
2828
– –
-710
2829
– –
0
2830
– –
-951
2831
– –
0
2832
$0 ﹤0.01%
1
2833
– –
-244,528
2834
– –
-59,840
2835
– –
-1,034
2836
$0 ﹤0.01%
1
2837
– –
-2,238
2838
– –
0
2839
– –
-615
2840
– –
-13,990
2841
– –
-2,978
2842
– –
-121,267
2843
$0 ﹤0.01%
1
2844
$0 ﹤0.01%
1
2845
$0 ﹤0.01%
1
2846
– –
-3,005
2847
– –
-21,669
2848
– –
0
2849
– –
0
2850
– –
-25,189
112 113
114
115 116