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
326
$396K 0.01%
+13,084
327
$395K 0.01%
57,268
-771,533
328
$394K 0.01%
2,526
-298
329
$393K 0.01%
+7,485
330
$392K 0.01%
48,052
-280,619
331
$392K 0.01%
2,207
-4,962
332
$390K 0.01%
7,421
+7,393
333
$387K 0.01%
14,753
-212,158
334
$387K 0.01%
4,544
+4,344
335
$376K 0.01%
17,606
-10,124
336
$372K 0.01%
26,860
+12,536
337
$369K 0.01%
26,734
-13,185
338
$369K 0.01%
8,747
-18,726
339
$356K 0.01%
42,045
+41,276
340
$353K 0.01%
12,562
-229,097
341
$353K 0.01%
4,969
+3,588
342
$352K 0.01%
+4,149
343
$349K 0.01%
+43,458
344
$346K 0.01%
+8,098
345
$345K 0.01%
3,316
-7,690
346
$345K 0.01%
3,046
+737
347
$344K 0.01%
69,272
+16,857
348
$343K 0.01%
45,057
-5,914
349
$341K 0.01%
+7,261
350
$337K 0.01%
+8,254
12 13
14
15 16