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
676
$15K ﹤0.01%
1,102
-364
677
$15K ﹤0.01%
419
-132
678
$15K ﹤0.01%
+825
679
$14K ﹤0.01%
+374
680
$14K ﹤0.01%
724
-2,001
681
$14K ﹤0.01%
+450
682
$14K ﹤0.01%
+1,806
683
$14K ﹤0.01%
354
-677
684
$13K ﹤0.01%
1
685
$13K ﹤0.01%
+467
686
$13K ﹤0.01%
+522
687
$12K ﹤0.01%
+709
688
$12K ﹤0.01%
+138
689
$12K ﹤0.01%
+242
690
$12K ﹤0.01%
908
-63,838
691
$12K ﹤0.01%
+667
692
$12K ﹤0.01%
+1,081
693
$12K ﹤0.01%
+435
694
$12K ﹤0.01%
1,458
+1,190
695
$12K ﹤0.01%
+412
696
$12K ﹤0.01%
+703
697
$11K ﹤0.01%
+276
698
$11K ﹤0.01%
354
-751
699
$11K ﹤0.01%
+2
700
$11K ﹤0.01%
+1,028
26 27
28
29 30