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
351
$337K 0.01%
4,059
+3,766
352
$336K 0.01%
4,882
+4,880
353
$334K 0.01%
+13,645
354
$332K 0.01%
7,640
-27,169
355
$332K 0.01%
40,004
+40,000
356
$324K 0.01%
+2,110
357
$321K 0.01%
+4,544
358
$320K 0.01%
3,102
-33,670
359
$316K 0.01%
860
-1,141
360
$314K 0.01%
6,193
+2,871
361
$313K 0.01%
+2,663
362
$303K 0.01%
12,748
-54,955
363
$303K 0.01%
60,754
-50,686
364
$300K 0.01%
4,938
+1,644
365
$298K 0.01%
7,337
+5,323
366
$290K 0.01%
+2,896
367
$290K 0.01%
3,030
+506
368
$286K 0.01%
3,393
-485
369
$284K 0.01%
5,915
+1,497
370
$279K 0.01%
9,656
-91,236
371
$277K 0.01%
+4,669
372
$277K 0.01%
18,280
+7,366
373
$276K 0.01%
+5,571
374
$272K 0.01%
7,586
+7,584
375
$268K 0.01%
+4,756
13 14
15
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