Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1028
– –
0
1029
– –
-29,722
1030
– –
-1
1031
– –
-1
1032
– –
-1
1033
– –
-11,331
1034
– –
0
1035
– –
0
1036
– –
-95,844
1037
– –
0
1038
– –
-1
1039
– –
-1
1040
– –
0
1041
– –
0
1042
$0 ﹤0.01%
1
1043
– –
0
1044
$0 ﹤0.01%
1
1045
$0 ﹤0.01%
1
1046
$0 ﹤0.01%
1
1047
– –
-1
1048
$0 ﹤0.01%
1
1049
– –
-268,614
1050
– –
-72,658
40 41
42
43 44