Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,682
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$65.8M
3
+$49.7M
4
VZ icon
Verizon
VZ
+$47.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38M

Top Sells

1
+$32.9M
2
+$28.3M
3
+$27.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$15.8M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 12.06%
3 Financials 11.68%
4 Industrials 9.99%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
0
2652
$0 ﹤0.01%
1
2653
– –
-4,882
2654
$0 ﹤0.01%
1
2655
$0 ﹤0.01%
1
2656
– –
0
2657
$0 ﹤0.01%
1
2658
$0 ﹤0.01%
1
2659
$0 ﹤0.01%
1
2660
$0 ﹤0.01%
1
2661
$0 ﹤0.01%
1
2662
– –
-63,970
2663
$0 ﹤0.01%
1
2664
$0 ﹤0.01%
1
2665
$0 ﹤0.01%
1
2666
– –
0
2667
$0 ﹤0.01%
1
2668
$0 ﹤0.01%
1
2669
– –
0
2670
$0 ﹤0.01%
1
2671
– –
-81,744
2672
– –
0
2673
– –
-8,948
2674
– –
0
2675
$0 ﹤0.01%
5
104 105 106
107
108