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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
1276
$0 ﹤0.01%
1
1277
$0 ﹤0.01%
1
1278
$0 ﹤0.01%
1
1279
$0 ﹤0.01%
1
1280
– –
0
1281
$0 ﹤0.01%
1
1282
$0 ﹤0.01%
1
1283
– –
0
1284
$0 ﹤0.01%
1
1285
– –
0
1286
– –
-2,538
1287
– –
-1,520
1288
– –
0
1289
– –
0
1290
– –
-72,643
1291
– –
-2,130
1292
– –
-500
1293
– –
0
1294
$0 ﹤0.01%
+33
1295
– –
-25,146
1296
$0 ﹤0.01%
1
1297
$0 ﹤0.01%
1
1298
$0 ﹤0.01%
1
1299
– –
-13,854
1300
– –
0
50 51
52
53 54