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
51
$13.2M 0.39%
240,289
-278,115
52
$13.2M 0.39%
+226,525
53
$12.6M 0.37%
243,127
+243,126
54
$12.4M 0.36%
53,458
-9,343
55
$10.3M 0.3%
124,515
+19,348
56
$9.99M 0.29%
143,301
+3,566
57
$9.87M 0.29%
+543,353
58
$9.75M 0.29%
127,519
+65,540
59
$9.66M 0.28%
147,947
+47,445
60
$9.66M 0.28%
253,393
+251,993
61
$9.62M 0.28%
+155,947
62
$9.42M 0.28%
+259,676
63
$9.37M 0.28%
92,782
+90,906
64
$9.33M 0.27%
294,994
+293,782
65
$9.29M 0.27%
153,696
+23,420
66
$9.27M 0.27%
30,723
+30,722
67
$8.92M 0.26%
+6,085
68
$8.64M 0.25%
212,284
+212,282
69
$8.61M 0.25%
+30,365
70
$8.57M 0.25%
49,660
-58,895
71
$8.4M 0.25%
121,920
+121,919
72
$8.23M 0.24%
154,720
+100,049
73
$8.06M 0.24%
89,247
+58,064
74
$8M 0.23%
+149,739
75
$7.72M 0.23%
+30,874
1 2
3
4 5