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
801
$1K ﹤0.01%
44
-10,853
802
$1K ﹤0.01%
+11
803
$1K ﹤0.01%
+573
804
$1K ﹤0.01%
58
-646
805
$0 ﹤0.01%
1
806
– –
0
807
– –
-14,043
808
– –
0
809
$0 ﹤0.01%
1
810
– –
0
811
– –
-453
812
$0 ﹤0.01%
1
813
$0 ﹤0.01%
1
814
$0 ﹤0.01%
1
815
$0 ﹤0.01%
1
816
$0 ﹤0.01%
2
817
$0 ﹤0.01%
1
818
– –
0
819
$0 ﹤0.01%
1
820
– –
0
821
– –
0
822
$0 ﹤0.01%
1
823
$0 ﹤0.01%
1
824
– –
0
825
$0 ﹤0.01%
1
31 32
33
34 35