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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
801
– –
0
802
$1K ﹤0.01%
44
-10,853
803
$1K ﹤0.01%
+573
804
$1K ﹤0.01%
58
-646
805
$0 ﹤0.01%
1
806
$0 ﹤0.01%
1
807
$0 ﹤0.01%
1
808
$0 ﹤0.01%
1
809
$0 ﹤0.01%
1
810
$0 ﹤0.01%
1
811
$0 ﹤0.01%
1
812
– –
-1,453
813
$0 ﹤0.01%
1
814
– –
-1
815
– –
-1
816
– –
-95,844
817
$0 ﹤0.01%
+1
818
$0 ﹤0.01%
1
819
$0 ﹤0.01%
1
820
$0 ﹤0.01%
1
821
$0 ﹤0.01%
1
822
$0 ﹤0.01%
1
823
– –
0
824
– –
-470
825
– –
0
31 32
33
34 35