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
1001
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-4,692
1002
$0 ﹤0.01%
+1
1003
$0 ﹤0.01%
1
1004
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-3,424
1005
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0
1006
– –
-9,245
1007
$0 ﹤0.01%
1
1008
$0 ﹤0.01%
+2
1009
– –
-25,000
1010
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0
1011
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1
1012
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-1,103
1013
$0 ﹤0.01%
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1014
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1015
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1016
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1017
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1019
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1020
$0 ﹤0.01%
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1021
$0 ﹤0.01%
1
1022
– –
-60,650
1023
– –
0
1024
– –
0
1025
$0 ﹤0.01%
2
39 40
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42 43