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
1801
$0 ﹤0.01%
4
-1,448
1802
$0 ﹤0.01%
2
1803
$0 ﹤0.01%
2
1804
$0 ﹤0.01%
2
1805
$0 ﹤0.01%
4
1806
$0 ﹤0.01%
5
1807
$0 ﹤0.01%
2
1808
$0 ﹤0.01%
1
1809
– –
-29,121
1810
– –
-25,888
1811
– –
0
1812
$0 ﹤0.01%
1
1813
$0 ﹤0.01%
1
1814
$0 ﹤0.01%
1
1815
– –
0
1816
$0 ﹤0.01%
1
1817
– –
0
1818
– –
-8,197
1819
– –
0
1820
$0 ﹤0.01%
1
1821
$0 ﹤0.01%
1
1822
– –
-142
1823
$0 ﹤0.01%
4
1824
$0 ﹤0.01%
6
1825
$0 ﹤0.01%
3
71 72
73
74 75