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
1351
– –
-1
1352
– –
0
1353
– –
0
1354
– –
0
1355
– –
-29,722
1356
– –
-1
1357
– –
-11,331
1358
– –
0
1359
– –
0
1360
– –
0
1361
– –
-1
1362
– –
-1
1363
– –
0
1364
– –
0
1365
$0 ﹤0.01%
1
1366
– –
0
1367
$0 ﹤0.01%
1
1368
$0 ﹤0.01%
1
1369
$0 ﹤0.01%
1
1370
– –
-1
1371
$0 ﹤0.01%
1
1372
– –
-1
1373
– –
0
1374
– –
0
1375
$0 ﹤0.01%
1
53 54
55
56 57