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
776
$2K ﹤0.01%
+45
777
$2K ﹤0.01%
+162
778
$2K ﹤0.01%
+45
779
$2K ﹤0.01%
+14
780
$2K ﹤0.01%
46
-488
781
$2K ﹤0.01%
+176
782
$2K ﹤0.01%
13
-31,495
783
$2K ﹤0.01%
300,095
784
$2K ﹤0.01%
+317
785
$2K ﹤0.01%
+60
786
$2K ﹤0.01%
129
787
$2K ﹤0.01%
+105
788
$1K ﹤0.01%
+82
789
$1K ﹤0.01%
36
-6,559
790
$1K ﹤0.01%
5
+4
791
$1K ﹤0.01%
7
-4,429
792
$1K ﹤0.01%
224
-355,910
793
$1K ﹤0.01%
+15
794
$1K ﹤0.01%
5
-613
795
$1K ﹤0.01%
100
796
$1K ﹤0.01%
+109
797
$1K ﹤0.01%
244
-358
798
$1K ﹤0.01%
+37
799
$1K ﹤0.01%
36
-30
800
– –
0
30 31
32
33 34