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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
1876
$0 ﹤0.01%
1
1877
$0 ﹤0.01%
2
1878
– –
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1879
$0 ﹤0.01%
1
1880
$0 ﹤0.01%
96
1881
$0 ﹤0.01%
1
1882
$0 ﹤0.01%
1
1883
$0 ﹤0.01%
1
1884
$0 ﹤0.01%
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1885
$0 ﹤0.01%
1
1886
$0 ﹤0.01%
4
1887
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1888
$0 ﹤0.01%
12
1889
$0 ﹤0.01%
6
1890
$0 ﹤0.01%
4
1891
– –
0
1892
– –
-734
1893
$0 ﹤0.01%
1
1894
$0 ﹤0.01%
1
1895
$0 ﹤0.01%
1
1896
$0 ﹤0.01%
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1897
– –
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1898
$0 ﹤0.01%
10
1899
– –
0
1900
$0 ﹤0.01%
1
74 75
76
77 78