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
201
$1.34M 0.04%
51,159
-290,723
202
$1.33M 0.04%
+30,890
203
$1.31M 0.04%
15,571
+11,252
204
$1.31M 0.04%
20,182
-109,094
205
$1.31M 0.04%
10,572
+504
206
$1.3M 0.04%
51,351
-76,141
207
$1.27M 0.04%
20,090
+19,553
208
$1.26M 0.04%
46,920
+2,092
209
$1.26M 0.04%
6,161
+3,207
210
$1.26M 0.04%
16,489
-18,029
211
$1.26M 0.04%
21,749
+21,312
212
$1.22M 0.04%
10,000
-51,599
213
$1.2M 0.04%
61,767
+12,702
214
$1.19M 0.03%
+16,368
215
$1.18M 0.03%
+8,199
216
$1.15M 0.03%
24,068
-9,123
217
$1.14M 0.03%
21,732
-30,600
218
$1.14M 0.03%
+15,780
219
$1.11M 0.03%
+36,246
220
$1.1M 0.03%
45,482
-24,250
221
$1.06M 0.03%
9,448
-285
222
$1.05M 0.03%
20,573
+19,592
223
$1.05M 0.03%
10,049
-21,646
224
$1.03M 0.03%
63,787
+59,858
225
$1.03M 0.03%
248,024
+106,228
7 8
9
10 11