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
2076
$0 ﹤0.01%
3
2077
$0 ﹤0.01%
1
2078
– –
0
2079
$0 ﹤0.01%
3
2080
– –
0
2081
– –
-13,460
2082
$0 ﹤0.01%
1
2083
– –
0
2084
– –
0
2085
– –
0
2086
$0 ﹤0.01%
1
2087
$0 ﹤0.01%
1
2088
$0 ﹤0.01%
1
2089
$0 ﹤0.01%
1
2090
$0 ﹤0.01%
1
2091
$0 ﹤0.01%
1
2092
$0 ﹤0.01%
1
2093
$0 ﹤0.01%
1
-5,273
2094
$0 ﹤0.01%
1
2095
– –
0
2096
$0 ﹤0.01%
1
2097
$0 ﹤0.01%
1
2098
$0 ﹤0.01%
1
2099
$0 ﹤0.01%
1
-100
2100
$0 ﹤0.01%
1
82 83
84
85 86