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
1926
– –
0
1927
– –
-265
1928
$0 ﹤0.01%
1
1929
– –
0
1930
– –
0
1931
– –
-412
1932
– –
-244,110
1933
– –
0
1934
– –
0
1935
– –
0
1936
$0 ﹤0.01%
1
1937
– –
-273,264
1938
$0 ﹤0.01%
1
1939
– –
0
1940
– –
0
1941
$0 ﹤0.01%
1
1942
$0 ﹤0.01%
3
1943
$0 ﹤0.01%
2
1944
– –
0
1945
– –
-2,067
1946
$0 ﹤0.01%
10
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80