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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
826
– –
-1,500
827
$0 ﹤0.01%
1
828
$0 ﹤0.01%
1
829
$0 ﹤0.01%
1
830
$0 ﹤0.01%
1
831
$0 ﹤0.01%
1
832
– –
0
833
$0 ﹤0.01%
1
834
$0 ﹤0.01%
1
835
$0 ﹤0.01%
1
836
$0 ﹤0.01%
1
837
$0 ﹤0.01%
1
838
– –
-12,439
839
$0 ﹤0.01%
1
840
$0 ﹤0.01%
1
841
$0 ﹤0.01%
1
842
$0 ﹤0.01%
1
843
$0 ﹤0.01%
1
844
– –
0
845
$0 ﹤0.01%
1
846
$0 ﹤0.01%
1
847
$0 ﹤0.01%
1
848
$0 ﹤0.01%
1
849
$0 ﹤0.01%
1
850
$0 ﹤0.01%
1
32 33
34
35 36