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
1876
$0 ﹤0.01%
1
1877
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1878
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-2,418
1879
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0
1880
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0
1881
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0
1882
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-39,655
1883
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0
1884
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-21,116
1885
– –
-125,857
1886
$0 ﹤0.01%
1
1887
$0 ﹤0.01%
1
1888
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1889
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0
1890
– –
-6,193
1891
$0 ﹤0.01%
1
1892
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2
1893
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-8,359
1894
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1895
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1
1896
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0
1897
$0 ﹤0.01%
1
1898
– –
-5,177
1899
– –
-6,190
1900
– –
0
74 75
76
77 78