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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
1851
$0 ﹤0.01%
2
1852
$0 ﹤0.01%
8
1853
– –
-10,448
1854
$0 ﹤0.01%
1
1855
$0 ﹤0.01%
16
1856
– –
-7,188
1857
$0 ﹤0.01%
12
1858
$0 ﹤0.01%
1
1859
– –
0
1860
– –
0
1861
$0 ﹤0.01%
1
1862
– –
-26,739
1863
$0 ﹤0.01%
10
1864
– –
-4,133
1865
– –
-19,221
1866
– –
-2,956
1867
$0 ﹤0.01%
1
1868
– –
-1,102
1869
– –
0
1870
$0 ﹤0.01%
12
1871
– –
0
1872
$0 ﹤0.01%
1
1873
$0 ﹤0.01%
12
1874
$0 ﹤0.01%
2
1875
– –
-9,375
73 74
75
76 77