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
701
$11K ﹤0.01%
+887
702
$10K ﹤0.01%
+729
703
$10K ﹤0.01%
+642
704
$10K ﹤0.01%
+427
705
$10K ﹤0.01%
303
-268
706
$10K ﹤0.01%
103
-1,490
707
$10K ﹤0.01%
+115
708
$10K ﹤0.01%
+83
709
$10K ﹤0.01%
130
710
$9K ﹤0.01%
+499
711
$9K ﹤0.01%
123
-5,034
712
$9K ﹤0.01%
520
-187
713
$9K ﹤0.01%
879
714
$9K ﹤0.01%
112
+22
715
$9K ﹤0.01%
+3,068
716
$8K ﹤0.01%
+150
717
$8K ﹤0.01%
169
-1,767
718
$8K ﹤0.01%
+767
719
$8K ﹤0.01%
+387
720
$8K ﹤0.01%
599
721
$8K ﹤0.01%
12
722
$8K ﹤0.01%
+446
723
$8K ﹤0.01%
+335
724
$7K ﹤0.01%
664
+7
725
$7K ﹤0.01%
1,783
27 28
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