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
576
$47K ﹤0.01%
+271
577
$46K ﹤0.01%
1,273
-45
578
$46K ﹤0.01%
2,244
+1,464
579
$45K ﹤0.01%
247
-1,265
580
$44K ﹤0.01%
+8,347
581
$44K ﹤0.01%
+1,074
582
$43K ﹤0.01%
+1,626
583
$43K ﹤0.01%
+1,245
584
$43K ﹤0.01%
+1,365
585
$42K ﹤0.01%
+3,412
586
$42K ﹤0.01%
+3,028
587
$42K ﹤0.01%
+7,413
588
$41K ﹤0.01%
775
-9,286
589
$41K ﹤0.01%
+1,045
590
$41K ﹤0.01%
+1,593
591
$41K ﹤0.01%
+3,563
592
$40K ﹤0.01%
1,815
-81,495
593
$40K ﹤0.01%
+1,273
594
$39K ﹤0.01%
+2,548
595
$39K ﹤0.01%
1,001
-373
596
$39K ﹤0.01%
720
-603
597
$38K ﹤0.01%
971
+659
598
$38K ﹤0.01%
2,007
+126
599
$37K ﹤0.01%
+943
600
$37K ﹤0.01%
+45
22 23
24
25 26