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
1926
$0 ﹤0.01%
1
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
1
1929
$0 ﹤0.01%
1
1930
$0 ﹤0.01%
1
1931
$0 ﹤0.01%
1
1932
$0 ﹤0.01%
1
1933
$0 ﹤0.01%
1
1934
– –
0
1935
$0 ﹤0.01%
1
1936
$0 ﹤0.01%
1
1937
$0 ﹤0.01%
1
1938
– –
-370
1939
$0 ﹤0.01%
1
1940
$0 ﹤0.01%
+1
1941
– –
0
1942
– –
0
1943
– –
-82,383
1944
$0 ﹤0.01%
1
1945
$0 ﹤0.01%
1
1946
$0 ﹤0.01%
1
1947
– –
-3,141
1948
– –
-17,757
1949
$0 ﹤0.01%
1
-626,584
1950
– –
0
76 77
78
79 80