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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
726
$7K ﹤0.01%
1,783
727
$7K ﹤0.01%
+309
728
$7K ﹤0.01%
234
-30,763
729
$7K ﹤0.01%
65
-10,386
730
$7K ﹤0.01%
+41
731
$6K ﹤0.01%
31
-1,019
732
$6K ﹤0.01%
+592
733
$6K ﹤0.01%
+2
734
$6K ﹤0.01%
+284
735
$6K ﹤0.01%
159
-712
736
$6K ﹤0.01%
+203
737
$5K ﹤0.01%
+226
738
$5K ﹤0.01%
+165
739
$5K ﹤0.01%
+393
740
$5K ﹤0.01%
+106
741
$5K ﹤0.01%
+300
742
$5K ﹤0.01%
196
-1,617
743
$5K ﹤0.01%
+415
744
$5K ﹤0.01%
368
-212
745
$5K ﹤0.01%
+107
746
$4K ﹤0.01%
370
-43,347
747
$4K ﹤0.01%
93
-692
748
$4K ﹤0.01%
173
749
$4K ﹤0.01%
+215
750
$4K ﹤0.01%
38
-336
28 29
30
31 32