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
526
$74K ﹤0.01%
+898
527
$74K ﹤0.01%
+1,417
528
$73K ﹤0.01%
5,550
-21,474
529
$72K ﹤0.01%
+1,288
530
$72K ﹤0.01%
2,061
-1,595
531
$72K ﹤0.01%
1,436
-1,523
532
$71K ﹤0.01%
3,088
-164,888
533
$70K ﹤0.01%
2,525
+1,923
534
$70K ﹤0.01%
1,260
-2,252
535
$69K ﹤0.01%
+877
536
$68K ﹤0.01%
+3,019
537
$68K ﹤0.01%
3,495
+3,494
538
$66K ﹤0.01%
1,158
+225
539
$66K ﹤0.01%
2,775
-1,495
540
$65K ﹤0.01%
+906
541
$65K ﹤0.01%
578
-14,290
542
$65K ﹤0.01%
552
-3,054
543
$65K ﹤0.01%
1,274
+718
544
$64K ﹤0.01%
3,166
+2,768
545
$63K ﹤0.01%
+907
546
$63K ﹤0.01%
+14,152
547
$62K ﹤0.01%
7,114
-7,539
548
$62K ﹤0.01%
+758
549
$61K ﹤0.01%
+514
550
$60K ﹤0.01%
+328
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