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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
1126
– –
-1,138
1127
– –
0
1128
$0 ﹤0.01%
1
1129
$0 ﹤0.01%
3
1130
$0 ﹤0.01%
1
1131
$0 ﹤0.01%
1
1132
– –
0
1133
$0 ﹤0.01%
1
1134
$0 ﹤0.01%
1
1135
$0 ﹤0.01%
1
1136
$0 ﹤0.01%
1
1137
$0 ﹤0.01%
1
1138
$0 ﹤0.01%
1
1139
$0 ﹤0.01%
1
1140
$0 ﹤0.01%
1
1141
$0 ﹤0.01%
1
1142
$0 ﹤0.01%
1
1143
$0 ﹤0.01%
1
1144
$0 ﹤0.01%
4
1145
– –
-609
1146
– –
-3,194
1147
$0 ﹤0.01%
1
1148
$0 ﹤0.01%
1
1149
$0 ﹤0.01%
1
1150
$0 ﹤0.01%
1
44 45
46
47 48