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
1251
$0 ﹤0.01%
1
1252
$0 ﹤0.01%
+1
1253
– –
-12,230
1254
$0 ﹤0.01%
1
1255
$0 ﹤0.01%
1
1256
$0 ﹤0.01%
1
1257
– –
0
1258
$0 ﹤0.01%
1
1259
$0 ﹤0.01%
1
1260
$0 ﹤0.01%
1
1261
$0 ﹤0.01%
1
1262
– –
0
1263
– –
0
1264
$0 ﹤0.01%
10
1265
$0 ﹤0.01%
1
1266
– –
-14,885
1267
– –
-44,897
1268
– –
0
1269
$0 ﹤0.01%
1
1270
$0 ﹤0.01%
1
1271
– –
0
1272
$0 ﹤0.01%
+11
1273
– –
-87
1274
– –
-20,566
1275
– –
0
49 50
51
52 53