Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 17.03%
2 Consumer Discretionary 12.06%
3 Financials 11.68%
4 Industrials 9.98%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$933K ﹤0.01%
7,888
+2,616
227
$932K ﹤0.01%
66,832
+44,886
228
$919K ﹤0.01%
6,536
-596
229
$916K ﹤0.01%
+5,677
230
$915K ﹤0.01%
12,442
+8,541
231
$908K ﹤0.01%
+630
232
$894K ﹤0.01%
+14,749
233
$884K ﹤0.01%
+21,486
234
$881K ﹤0.01%
31,370
+22,388
235
$862K ﹤0.01%
185,083
+129,563
236
$855K ﹤0.01%
+38,665
237
$811K ﹤0.01%
96,659
+71,459
238
$811K ﹤0.01%
+12,071
239
$807K ﹤0.01%
58,978
+58,138
240
$804K ﹤0.01%
+5,817
241
$773K ﹤0.01%
68,486
-308,413
242
$756K ﹤0.01%
1,583
+550
243
$753K ﹤0.01%
2,646
-1,120
244
$752K ﹤0.01%
+33,820
245
$742K ﹤0.01%
18,634
+13,184
246
$738K ﹤0.01%
24,661
+24,555
247
$727K ﹤0.01%
11,991
-72,876
248
$721K ﹤0.01%
117,728
+86,752
249
$718K ﹤0.01%
+9,289
250
$709K ﹤0.01%
+29,185
8 9
10
11 12