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
1201
$0 ﹤0.01%
1
1202
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1203
$0 ﹤0.01%
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1204
$0 ﹤0.01%
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1205
– –
0
1206
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1
1207
$0 ﹤0.01%
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1208
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1209
$0 ﹤0.01%
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1210
$0 ﹤0.01%
1
1211
– –
-18,261
1212
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0
1213
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1214
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1215
– –
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1216
– –
-2,538
1217
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-1,520
1218
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1219
– –
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1220
– –
-72,643
1221
$0 ﹤0.01%
1
1222
$0 ﹤0.01%
1
1223
– –
-45
1224
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-500
1225
– –
0
47 48
49
50 51