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
2851
– –
0
2852
$0 ﹤0.01%
1
2853
$0 ﹤0.01%
3
2854
$0 ﹤0.01%
1
-3,266,700
2855
$0 ﹤0.01%
1
2856
$0 ﹤0.01%
1
2857
$0 ﹤0.01%
1
2858
$0 ﹤0.01%
1
2859
$0 ﹤0.01%
1
2860
$0 ﹤0.01%
1
2861
$0 ﹤0.01%
1
2862
$0 ﹤0.01%
1
2863
– –
-1
2864
$0 ﹤0.01%
1
2865
$0 ﹤0.01%
3
2866
$0 ﹤0.01%
1
2867
$0 ﹤0.01%
3
2868
$0 ﹤0.01%
1
2869
$0 ﹤0.01%
1
2870
$0 ﹤0.01%
1
2871
$0 ﹤0.01%
1
-114,824
2872
$0 ﹤0.01%
1
2873
$0 ﹤0.01%
1
2874
– –
0
2875
$0 ﹤0.01%
1
113 114
115
116 117