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
2901
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-19,047
2902
$0 ﹤0.01%
1
2903
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2904
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1
2905
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2906
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-1,353
2907
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-7,599
2908
$0 ﹤0.01%
1
2909
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2910
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2911
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2912
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-746
2913
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2914
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2915
$0 ﹤0.01%
1
-12,144
2916
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0
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2918
$0 ﹤0.01%
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2919
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1
2920
$0 ﹤0.01%
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2921
– –
-26,739
2922
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10
2923
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-19,221
2924
– –
-2,956
2925
– –
0
114 115 116
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