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
826
$0 ﹤0.01%
2
827
– –
-2,702
828
$0 ﹤0.01%
1
829
– –
-3,198
830
– –
0
831
– –
0
832
– –
0
833
$0 ﹤0.01%
1
834
$0 ﹤0.01%
1
835
$0 ﹤0.01%
1
836
$0 ﹤0.01%
1
837
– –
0
838
– –
0
839
– –
-273
840
– –
-31,108
841
– –
0
842
$0 ﹤0.01%
1
843
– –
0
844
– –
0
845
– –
-27,966
846
– –
0
847
$0 ﹤0.01%
2
848
– –
0
849
– –
-22,748
850
– –
0
32 33
34
35 36