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
751
$4K ﹤0.01%
203
-196
752
$4K ﹤0.01%
+357
753
$4K ﹤0.01%
+232
754
$4K ﹤0.01%
182
+76
755
$4K ﹤0.01%
100
756
$4K ﹤0.01%
33
-1,800
757
$4K ﹤0.01%
394
-794
758
$4K ﹤0.01%
700
759
$4K ﹤0.01%
296
-544
760
$4K ﹤0.01%
420
+166
761
$3K ﹤0.01%
+255
762
$3K ﹤0.01%
+29
763
$3K ﹤0.01%
+89
764
$3K ﹤0.01%
9
765
$3K ﹤0.01%
+208
766
$3K ﹤0.01%
+288
767
– –
0
768
$3K ﹤0.01%
1,764
769
$3K ﹤0.01%
+60
770
$3K ﹤0.01%
149
-295
771
$2K ﹤0.01%
+82
772
$2K ﹤0.01%
+10
773
$2K ﹤0.01%
+96
774
$2K ﹤0.01%
+73
775
$2K ﹤0.01%
+120
29 30
31
32 33