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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
2051
$0 ﹤0.01%
1
2052
$0 ﹤0.01%
1
2053
– –
0
2054
$0 ﹤0.01%
1
2055
$0 ﹤0.01%
1
2056
– –
0
2057
$0 ﹤0.01%
1
2058
– –
-42,183
2059
– –
0
2060
$0 ﹤0.01%
5
2061
– –
0
2062
– –
-1,353
2063
– –
-3,792
2064
– –
0
2065
$0 ﹤0.01%
1
2066
– –
-7,599
2067
$0 ﹤0.01%
1
2068
– –
0
2069
$0 ﹤0.01%
1
2070
– –
-191,271
2071
$0 ﹤0.01%
10
2072
$0 ﹤0.01%
5
2073
$0 ﹤0.01%
5
2074
– –
0
2075
– –
0
81 82
83
84 85