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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
1601
$0 ﹤0.01%
1
1602
– –
-14,885
1603
– –
-44,897
1604
– –
0
1605
$0 ﹤0.01%
1
1606
$0 ﹤0.01%
1
1607
– –
0
1608
$0 ﹤0.01%
+11
1609
– –
-87
1610
– –
-20,566
1611
– –
0
1612
– –
0
1613
– –
-3,705
1614
– –
-200
1615
– –
0
1616
– –
-1,820
1617
$0 ﹤0.01%
2
1618
$0 ﹤0.01%
1
1619
$0 ﹤0.01%
1
1620
– –
0
1621
– –
0
1622
– –
-84,566
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67