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
376
$265K 0.01%
6,391
-286,398
377
$259K 0.01%
+7,062
378
$252K 0.01%
3,012
+2,581
379
$251K 0.01%
+23,632
380
$251K 0.01%
166
-260
381
$248K 0.01%
3,168
+1,888
382
$246K 0.01%
7,700
-3,087
383
$245K 0.01%
5,965
+5,647
384
$243K 0.01%
+2,035
385
$237K 0.01%
2,619
-54,179
386
$236K 0.01%
+2,746
387
$235K 0.01%
4,462
-27,894
388
$230K 0.01%
17,000
-6,922
389
$222K 0.01%
+2,003
390
$222K 0.01%
+11,839
391
$218K 0.01%
9,224
-1,236
392
$216K 0.01%
+37,623
393
$215K 0.01%
+2,422
394
$213K 0.01%
+40,733
395
$213K 0.01%
39,887
-20,576
396
$212K 0.01%
+7,390
397
$210K 0.01%
+48,302
398
$209K 0.01%
+12,114
399
$209K 0.01%
12,695
+948
400
$208K 0.01%
3,646
+2,918
14 15
16
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