We are live on ! Find out more
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
1101
$0 ﹤0.01%
4
1102
$0 ﹤0.01%
4
1103
– –
-33
1104
$0 ﹤0.01%
1
1105
$0 ﹤0.01%
1
1106
– –
0
1107
– –
0
1108
– –
0
1109
– –
0
1110
– –
-170,735
1111
– –
-513
1112
– –
-2,100
1113
– –
-51
1114
– –
-2,868
1115
$0 ﹤0.01%
1
1116
– –
0
1117
– –
-1,001,110
1118
$0 ﹤0.01%
1
1119
– –
0
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
-1,097
1124
– –
0
1125
– –
-3,839
43 44
45
46 47