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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
2201
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0
2202
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2203
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2204
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2205
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2206
$0 ﹤0.01%
1
2207
$0 ﹤0.01%
1
2208
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0
2209
– –
-1,205,480
2210
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0
2211
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-265
2212
$0 ﹤0.01%
1
2213
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0
2214
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2215
– –
-412
2216
– –
-244,110
2217
– –
0
2218
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2219
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0
2220
$0 ﹤0.01%
1
2221
– –
-273,264
2222
$0 ﹤0.01%
1
2223
– –
0
2224
$0 ﹤0.01%
1
2225
$0 ﹤0.01%
1
87 88
89
90 91