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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
1451
$0 ﹤0.01%
4
1452
– –
0
1453
$0 ﹤0.01%
2
1454
$0 ﹤0.01%
1
1455
$0 ﹤0.01%
1
1456
– –
0
1457
– –
-60
1458
$0 ﹤0.01%
1
1459
$0 ﹤0.01%
1
1460
$0 ﹤0.01%
1
1461
$0 ﹤0.01%
1
1462
$0 ﹤0.01%
1
1463
$0 ﹤0.01%
1
1464
– –
0
1465
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1466
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0
1467
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0
1468
– –
-2,500
1469
– –
-69
1470
– –
0
1471
– –
0
1472
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0
1473
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1474
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57 58
59
60 61