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
626
$27K ﹤0.01%
+495
627
$27K ﹤0.01%
597
-2,308
628
$27K ﹤0.01%
1,561
-25,112
629
$27K ﹤0.01%
+3,710
630
$27K ﹤0.01%
+874
631
$26K ﹤0.01%
733
-549
632
$26K ﹤0.01%
+1,033
633
$25K ﹤0.01%
+1,052
634
$25K ﹤0.01%
+1,324
635
$25K ﹤0.01%
1,365
-27,825
636
$24K ﹤0.01%
+772
637
$24K ﹤0.01%
+943
638
$24K ﹤0.01%
+2,659
639
$24K ﹤0.01%
891
-97
640
$24K ﹤0.01%
+1,376
641
$23K ﹤0.01%
+3,900
642
$23K ﹤0.01%
4,779
-13,788
643
$23K ﹤0.01%
812
-11,688
644
$23K ﹤0.01%
1,137
-197
645
$23K ﹤0.01%
795
+349
646
$22K ﹤0.01%
+1,722
647
$22K ﹤0.01%
+295
648
$22K ﹤0.01%
354
-4,205
649
$22K ﹤0.01%
+812
650
$21K ﹤0.01%
+561
24 25
26
27 28