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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
2301
– –
0
2302
– –
0
2303
– –
0
2304
$0 ﹤0.01%
5
2305
$0 ﹤0.01%
2
-55,444
2306
$0 ﹤0.01%
1
2307
– –
-126
2308
– –
0
2309
$0 ﹤0.01%
1
2310
$0 ﹤0.01%
1
2311
– –
0
2312
– –
-14,043
2313
– –
0
2314
– –
0
2315
– –
-921
2316
– –
-659
2317
– –
-681,146
2318
– –
0
2319
– –
-13,190
2320
– –
0
2321
– –
0
2322
– –
0
2323
– –
0
2324
$0 ﹤0.01%
1
2325
$0 ﹤0.01%
1
91 92
93
94 95