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
176
$1.85M 0.05%
56,384
+53,487
177
$1.82M 0.05%
76,345
-105,372
178
$1.79M 0.05%
+81,812
179
$1.79M 0.05%
+92,580
180
$1.77M 0.05%
+124,227
181
$1.75M 0.05%
69,075
+37,088
182
$1.74M 0.05%
+53,865
183
$1.73M 0.05%
54,734
-16,631
184
$1.68M 0.05%
+48,814
185
$1.65M 0.05%
45,178
+42,767
186
$1.63M 0.05%
66,604
-97,346
187
$1.58M 0.05%
+75,798
188
$1.55M 0.05%
36,279
+6,336
189
$1.53M 0.05%
+94,040
190
$1.51M 0.04%
+83,123
191
$1.51M 0.04%
6,484
-3,519
192
$1.5M 0.04%
101,721
+59,452
193
$1.5M 0.04%
29,065
+6,841
194
$1.49M 0.04%
31,358
+23,577
195
$1.42M 0.04%
108,668
-143,736
196
$1.42M 0.04%
33,162
-27,454
197
$1.4M 0.04%
205,517
+202,600
198
$1.38M 0.04%
24,790
-20,735
199
$1.36M 0.04%
12,500
+2,243
200
$1.34M 0.04%
58,505
+49,658
6 7
8
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