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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
2901
– –
0
2902
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0
2903
– –
-1,156
2904
– –
0
2905
– –
-5,419
2906
– –
0
2907
– –
-1,781
2908
– –
0
2909
$0 ﹤0.01%
1
2910
– –
-687
2911
– –
0
2912
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2913
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0
2914
– –
-80,812
2915
– –
-124
2916
$0 ﹤0.01%
1
2917
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0
2918
– –
0
2919
– –
0
2920
– –
-1,154
2921
$0 ﹤0.01%
2
2922
$0 ﹤0.01%
1
2923
– –
0
2924
$0 ﹤0.01%
1
2925
$0 ﹤0.01%
1
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