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
601
$36K ﹤0.01%
+1,169
602
$35K ﹤0.01%
257
-28,563
603
$33K ﹤0.01%
+2,179
604
$33K ﹤0.01%
+387
605
$32K ﹤0.01%
+977
606
$32K ﹤0.01%
888
-610
607
$32K ﹤0.01%
779
-528
608
$31K ﹤0.01%
+924
609
$31K ﹤0.01%
427
+3
610
$31K ﹤0.01%
+32
611
$30K ﹤0.01%
725
+249
612
$30K ﹤0.01%
732
+729
613
$29K ﹤0.01%
+552
614
$29K ﹤0.01%
2,086
-1,137
615
$29K ﹤0.01%
1,570
-126,755
616
$29K ﹤0.01%
+264
617
$29K ﹤0.01%
4,601
-723
618
$29K ﹤0.01%
+639
619
$28K ﹤0.01%
190
-201
620
$28K ﹤0.01%
765
-73,173
621
$28K ﹤0.01%
375
+21
622
$28K ﹤0.01%
+1,130
623
$27K ﹤0.01%
+1,296
624
$27K ﹤0.01%
+646
625
$27K ﹤0.01%
1,143
+483
23 24
25
26 27