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
1
$355M 10.43%
1,589,345
+1,589,344
2
$310M 9.11%
2,618,128
+2,618,127
3
$191M 5.61%
4,306,391
+1,078,621
4
$168M 4.94%
4,831,111
+1,504,262
5
$139M 4.07%
1,028,806
-851,689
6
$92.2M 2.71%
801,789
+282,380
7
$90.8M 2.67%
1,527,989
+591,438
8
$67.2M 1.97%
+3,038,508
9
$66.5M 1.95%
1,772,820
+172,820
10
$60.4M 1.77%
2,235,317
+1,351,139
11
$54.9M 1.61%
987,940
+799,400
12
$48.3M 1.42%
2,077,936
+2,077,935
13
$47M 1.38%
4,158,543
14
$44.3M 1.3%
+788,608
15
$43.6M 1.28%
589,157
+230,733
16
$40.1M 1.18%
1,980,888
-100,683
17
$39.6M 1.16%
+578,326
18
$38.1M 1.12%
360,455
+86,017
19
$38M 1.12%
+432,914
20
$37.7M 1.11%
+578,448
21
$36.8M 1.08%
1,757,068
+1,235,698
22
$35M 1.03%
405,463
+253,279
23
$33.6M 0.99%
687,124
+452,905
24
$30.1M 0.89%
1,041,244
-561,728
25
$28.6M 0.84%
1,509,462
+1,213,865
1
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