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
26
$28.4M 0.83%
1,904,304
+1,088,509
27
$28.3M 0.83%
171,981
+151,794
28
$27.8M 0.82%
632,347
+313,394
29
$24.3M 0.71%
146,953
+37,404
30
$22.1M 0.65%
+919,378
31
$21.5M 0.63%
364,001
+363,998
32
$21.5M 0.63%
+593,994
33
$20.8M 0.61%
198,099
+198,098
34
$20M 0.59%
324,423
+155,793
35
$19.3M 0.57%
390,216
+390,215
36
$19.1M 0.56%
1,360,890
+621,394
37
$18.9M 0.56%
+384,730
38
$18.7M 0.55%
2,225,646
-829,355
39
$18.4M 0.54%
538,795
+372,426
40
$18.1M 0.53%
562,946
-1,008,025
41
$17.6M 0.52%
+300,883
42
$16.9M 0.5%
441,032
+45,825
43
$16M 0.47%
+486,201
44
$16M 0.47%
288,831
-5,584
45
$15.9M 0.47%
183,471
+84,266
46
$15.9M 0.47%
1,745,592
+1,133,541
47
$15.4M 0.45%
303,630
-345,301
48
$13.4M 0.39%
174,499
+174,498
49
$13.4M 0.39%
+148,254
50
$13.2M 0.39%
459,513
+216,190
1
2
3 4 5