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
2076
– –
0
2077
– –
-710
2078
$0 ﹤0.01%
1
2079
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1
2080
$0 ﹤0.01%
1
2081
$0 ﹤0.01%
1
2082
– –
-609,130
2083
$0 ﹤0.01%
3
2084
– –
-28,563
2085
– –
0
2086
– –
-1,620
2087
– –
0
2088
– –
-80
2089
– –
0
2090
– –
0
2091
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0
2092
– –
-36,187
2093
– –
0
2094
$0 ﹤0.01%
1
2095
$0 ﹤0.01%
2
2096
– –
-228
2097
– –
0
2098
– –
-20,914
2099
$0 ﹤0.01%
1
2100
$0 ﹤0.01%
1
82 83
84
85 86