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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
2176
$0 ﹤0.01%
1
2177
$0 ﹤0.01%
1
2178
– –
-609,130
2179
$0 ﹤0.01%
3
2180
– –
-38
2181
– –
-28,563
2182
– –
0
2183
– –
-1,620
2184
– –
0
2185
– –
-36,187
2186
– –
0
2187
$0 ﹤0.01%
1
2188
$0 ﹤0.01%
2
2189
– –
-228
2190
– –
0
2191
– –
-147,881
2192
– –
-2,620
2193
$0 ﹤0.01%
1
2194
$0 ﹤0.01%
1
2195
– –
-9,860
2196
– –
0
2197
$0 ﹤0.01%
1
2198
– –
-4,112
2199
– –
-408
2200
– –
-74
86 87
88
89 90