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
301
$506K 0.01%
+39,500
302
$505K 0.01%
10,074
-61,371
303
$497K 0.01%
50,637
-12,388
304
$493K 0.01%
+7,326
305
$493K 0.01%
13,612
-57,272
306
$488K 0.01%
+7,321
307
$487K 0.01%
+3,891
308
$486K 0.01%
6,272
-22,710
309
$483K 0.01%
+5,504
310
$482K 0.01%
7,287
-203,105
311
$477K 0.01%
+6,696
312
$476K 0.01%
8,445
-13,125
313
$475K 0.01%
7,023
-1,385
314
$468K 0.01%
+26,231
315
$463K 0.01%
11,287
-19,783
316
$462K 0.01%
20,273
-5,531
317
$460K 0.01%
5,037
-3,121
318
$457K 0.01%
10,639
-134,100
319
$433K 0.01%
56,293
-80,540
320
$433K 0.01%
28,238
+25,961
321
$430K 0.01%
+3,015
322
$419K 0.01%
21,021
+19,943
323
$414K 0.01%
4,766
-10,048
324
$409K 0.01%
+61,492
325
$406K 0.01%
2,781
-1,118
11 12
13
14 15