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
1976
– –
-975
1977
$0 ﹤0.01%
1
1978
$0 ﹤0.01%
1
1979
– –
0
1980
$0 ﹤0.01%
1
1981
– –
-83,344
1982
– –
0
1983
$0 ﹤0.01%
1
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
0
1989
$0 ﹤0.01%
1
1990
$0 ﹤0.01%
+2
1991
$0 ﹤0.01%
1
1992
– –
-4,654
1993
$0 ﹤0.01%
1
1994
$0 ﹤0.01%
1
1995
– –
0
1996
$0 ﹤0.01%
1
1997
– –
0
1998
– –
-70,446
1999
– –
0
2000
– –
-74,091
78 79
80
81 82