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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
1026
– –
0
1027
$0 ﹤0.01%
1
1028
$0 ﹤0.01%
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1029
$0 ﹤0.01%
1
1030
$0 ﹤0.01%
1
1031
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0
1032
$0 ﹤0.01%
1
1033
– –
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1034
$0 ﹤0.01%
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1035
$0 ﹤0.01%
1
1036
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1037
$0 ﹤0.01%
1
1038
$0 ﹤0.01%
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1039
$0 ﹤0.01%
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1040
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$0 ﹤0.01%
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$0 ﹤0.01%
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1044
$0 ﹤0.01%
+21
1045
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1046
$0 ﹤0.01%
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1047
$0 ﹤0.01%
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1048
$0 ﹤0.01%
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1049
$0 ﹤0.01%
1
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$0 ﹤0.01%
1
40 41
42
43 44