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
151
$2.49M 0.07%
87,236
+14,593
152
$2.49M 0.07%
967,819
+966,804
153
$2.48M 0.07%
+54,805
154
$2.43M 0.07%
+43,353
155
$2.42M 0.07%
46,141
+17,716
156
$2.37M 0.07%
27,164
+11,836
157
$2.36M 0.07%
+82,329
158
$2.36M 0.07%
+44,265
159
$2.3M 0.07%
90,289
-800,254
160
$2.29M 0.07%
24,721
-52,198
161
$2.26M 0.07%
296,514
+37,617
162
$2.26M 0.07%
171,230
-283,239
163
$2.22M 0.07%
37,654
+36,838
164
$2.19M 0.06%
211,476
-119,837
165
$2.18M 0.06%
+41,415
166
$2.11M 0.06%
27,118
-68,256
167
$2.07M 0.06%
205,160
-42,508
168
$2.07M 0.06%
+19,664
169
$2.07M 0.06%
130,248
-2,860
170
$2.05M 0.06%
+44,887
171
$2.05M 0.06%
89,330
+76,651
172
$2.02M 0.06%
+52,137
173
$1.91M 0.06%
30,478
+30,324
174
$1.91M 0.06%
63,477
-51,282
175
$1.9M 0.06%
+12,961
5 6
7
8 9