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
276
$638K 0.02%
47,977
-20,440
277
$629K 0.02%
5,000
-3,096
278
$627K 0.02%
+23,202
279
$627K 0.02%
17,516
+11,463
280
$620K 0.02%
+17,458
281
$611K 0.02%
+6,816
282
$583K 0.02%
+31,931
283
$573K 0.02%
+4,816
284
$565K 0.02%
77,135
-12,851
285
$558K 0.02%
+9,017
286
$558K 0.02%
13,706
+11,337
287
$553K 0.02%
9,731
-65,358
288
$549K 0.02%
107,319
+13,623
289
$542K 0.02%
+9,741
290
$537K 0.02%
44,231
-471,737
291
$534K 0.02%
22,961
-3,233
292
$533K 0.02%
17,191
+9,657
293
$530K 0.02%
87,759
-142,869
294
$528K 0.02%
+27,759
295
$528K 0.02%
+18,804
296
$520K 0.02%
12,720
-5,162
297
$513K 0.02%
+9,081
298
$511K 0.02%
+14,664
299
$511K 0.02%
+9,953
300
$509K 0.01%
17,536
-29,390
10 11
12
13 14