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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
2251
– –
0
2252
– –
0
2253
– –
-16,663,280
2254
– –
0
2255
– –
0
2256
$0 ﹤0.01%
2
2257
– –
0
2258
$0 ﹤0.01%
1
-1,720
2259
– –
0
2260
– –
0
2261
– –
0
2262
– –
-19,047
2263
– –
-2,067
2264
$0 ﹤0.01%
10
2265
– –
0
2266
– –
0
2267
– –
0
2268
– –
0
2269
– –
0
2270
$0 ﹤0.01%
1
2271
– –
0
2272
$0 ﹤0.01%
5
2273
– –
-3,791
2274
– –
-63,939
2275
$0 ﹤0.01%
1
89 90
91
92 93