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
651
$21K ﹤0.01%
549
-413
652
$21K ﹤0.01%
299
-229
653
$20K ﹤0.01%
363
+255
654
$20K ﹤0.01%
517
-20,622
655
$20K ﹤0.01%
+1,185
656
$20K ﹤0.01%
+1,009
657
$19K ﹤0.01%
1,456
-242
658
$19K ﹤0.01%
+589
659
$19K ﹤0.01%
+803
660
$19K ﹤0.01%
372
661
$18K ﹤0.01%
+111
662
$18K ﹤0.01%
+6,266
663
$18K ﹤0.01%
+299
664
$18K ﹤0.01%
+578
665
$17K ﹤0.01%
+1,263
666
$17K ﹤0.01%
+881
667
$17K ﹤0.01%
835
-26,356
668
$17K ﹤0.01%
+653
669
$17K ﹤0.01%
+386
670
$16K ﹤0.01%
+601
671
$16K ﹤0.01%
+284
672
$16K ﹤0.01%
+591
673
$16K ﹤0.01%
+1,052
674
$15K ﹤0.01%
+3,124
675
$15K ﹤0.01%
310
-2,256
25 26
27
28 29