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
401
$201K 0.01%
5,525
-6,438
402
$200K 0.01%
+2,402
403
$197K 0.01%
8,713
+3,151
404
$196K 0.01%
+1,480
405
$190K 0.01%
+3,470
406
$188K 0.01%
+21,800
407
$187K 0.01%
10,305
+8,464
408
$185K 0.01%
+6,229
409
$184K 0.01%
7,630
-12,262
410
$184K 0.01%
+2,596
411
$183K 0.01%
9,607
-617
412
$181K 0.01%
36,311
-59,229
413
$181K 0.01%
+2,608
414
$179K 0.01%
+6,759
415
$178K 0.01%
+1,520
416
$177K 0.01%
464
+171
417
$174K 0.01%
+9,491
418
$172K 0.01%
1,120
-1,813
419
$171K 0.01%
1,537
-11,086
420
$171K 0.01%
+2,363
421
$170K 0.01%
+3,227
422
$170K 0.01%
4,697
-7,303
423
$170K 0.01%
+1,139
424
$169K 0.01%
3,483
-4,135
425
$168K ﹤0.01%
+4,460
15 16
17
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