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
476
$108K ﹤0.01%
678
+240
477
$108K ﹤0.01%
4,157
+1,683
478
$108K ﹤0.01%
+2,040
479
$107K ﹤0.01%
+1,063
480
$103K ﹤0.01%
+1,473
481
$103K ﹤0.01%
2,641
+2,612
482
$102K ﹤0.01%
+2,210
483
$102K ﹤0.01%
+1,371
484
$102K ﹤0.01%
+2,280
485
$102K ﹤0.01%
2,355
-4,119
486
$102K ﹤0.01%
1,984
+1,555
487
$99K ﹤0.01%
+73,249
488
$98K ﹤0.01%
2,025
+1,310
489
$96K ﹤0.01%
+2,343
490
$96K ﹤0.01%
2,776
+148
491
$95K ﹤0.01%
+1,752
492
$95K ﹤0.01%
+1,635
493
$95K ﹤0.01%
1,942
-1,038
494
$93K ﹤0.01%
+1,436
495
$92K ﹤0.01%
+8,237
496
$92K ﹤0.01%
+3,101
497
$92K ﹤0.01%
+12,912
498
$91K ﹤0.01%
2,892
-39,193
499
$91K ﹤0.01%
2,044
-3,271
500
$90K ﹤0.01%
+1,665
18 19
20
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