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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
1001
$0 ﹤0.01%
1
1002
$0 ﹤0.01%
1
1003
$0 ﹤0.01%
1
1004
– –
-76
1005
$0 ﹤0.01%
2
1006
$0 ﹤0.01%
19
1007
$0 ﹤0.01%
1
1008
– –
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1009
$0 ﹤0.01%
1
1010
$0 ﹤0.01%
1
1011
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1012
$0 ﹤0.01%
1
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$0 ﹤0.01%
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1014
$0 ﹤0.01%
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$0 ﹤0.01%
1
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$0 ﹤0.01%
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1017
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0
1018
– –
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1019
$0 ﹤0.01%
1
1020
$0 ﹤0.01%
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1021
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0
1022
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1023
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1024
$0 ﹤0.01%
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1025
– –
-227
39 40
41
42 43