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
1476
$0 ﹤0.01%
1
1477
– –
-18,715
1478
– –
-2,360
1479
– –
0
1480
– –
-932
1481
– –
-3,862
1482
– –
0
1483
– –
-45,941
1484
$0 ﹤0.01%
1
1485
$0 ﹤0.01%
1
1486
– –
0
1487
$0 ﹤0.01%
1
1488
– –
-73,994
1489
– –
0
1490
– –
-12,709
1491
– –
0
1492
$0 ﹤0.01%
1
1493
– –
0
1494
– –
0
1495
$0 ﹤0.01%
1
1496
$0 ﹤0.01%
1
1497
$0 ﹤0.01%
1
1498
$0 ﹤0.01%
1
1499
$0 ﹤0.01%
1
1500
$0 ﹤0.01%
1
58 59
60
61 62