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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
951
$0 ﹤0.01%
1
952
$0 ﹤0.01%
1
953
$0 ﹤0.01%
1
954
$0 ﹤0.01%
1
955
$0 ﹤0.01%
1
956
$0 ﹤0.01%
1
957
$0 ﹤0.01%
1
958
$0 ﹤0.01%
1
959
– –
0
960
– –
0
961
– –
-80
962
– –
0
963
– –
0
964
– –
0
965
$0 ﹤0.01%
3
966
$0 ﹤0.01%
2
967
– –
0
968
– –
-20,914
969
$0 ﹤0.01%
1
970
$0 ﹤0.01%
5
971
$0 ﹤0.01%
1
972
$0 ﹤0.01%
4
973
– –
-41
974
– –
0
975
$0 ﹤0.01%
1
37 38
39
40 41