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
1576
– –
0
1577
$0 ﹤0.01%
1
1578
– –
-77,440
1579
$0 ﹤0.01%
1
1580
$0 ﹤0.01%
1
-72,632
1581
$0 ﹤0.01%
1
1582
$0 ﹤0.01%
1
1583
$0 ﹤0.01%
1
1584
$0 ﹤0.01%
1
1585
$0 ﹤0.01%
1
1586
$0 ﹤0.01%
1
1587
$0 ﹤0.01%
2
1588
$0 ﹤0.01%
2
1589
$0 ﹤0.01%
2
1590
– –
0
1591
$0 ﹤0.01%
1
1592
– –
0
1593
$0 ﹤0.01%
1
1594
$0 ﹤0.01%
1
1595
– –
0
1596
$0 ﹤0.01%
1
1597
$0 ﹤0.01%
1
1598
$0 ﹤0.01%
1
-16,606
1599
$0 ﹤0.01%
1
1600
$0 ﹤0.01%
1
62 63
64
65 66