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
2051
$0 ﹤0.01%
1
2052
$0 ﹤0.01%
1
2053
$0 ﹤0.01%
6
2054
$0 ﹤0.01%
1
2055
$0 ﹤0.01%
1
2056
$0 ﹤0.01%
4
2057
$0 ﹤0.01%
1
2058
$0 ﹤0.01%
2
2059
$0 ﹤0.01%
3
2060
$0 ﹤0.01%
5
2061
$0 ﹤0.01%
2
2062
$0 ﹤0.01%
4
2063
$0 ﹤0.01%
4
2064
$0 ﹤0.01%
2
2065
$0 ﹤0.01%
1
2066
– –
-5,583
2067
– –
-2,835
2068
– –
-937
2069
– –
0
2070
– –
-12,467
2071
$0 ﹤0.01%
1
2072
$0 ﹤0.01%
1
2073
– –
0
2074
– –
-592
2075
$0 ﹤0.01%
1
81 82
83
84 85