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
251
$704K ﹤0.01%
2,875
-500
252
$700K ﹤0.01%
10,995
-8,201
253
$687K ﹤0.01%
31,967
+21,238
254
$684K ﹤0.01%
27,836
-7,454
255
$677K ﹤0.01%
33,001
+33,000
256
$677K ﹤0.01%
+13,349
257
$661K ﹤0.01%
24,684
-28,356
258
$660K ﹤0.01%
14,586
+5,562
259
$652K ﹤0.01%
17,896
-402,425
260
$650K ﹤0.01%
+7,077
261
$649K ﹤0.01%
182,239
-589,654
262
$640K ﹤0.01%
4,870
+1,763
263
$625K ﹤0.01%
+18,055
264
$624K ﹤0.01%
27,168
+8,082
265
$624K ﹤0.01%
+14,316
266
$614K ﹤0.01%
45,936
+26,266
267
$607K ﹤0.01%
+25,532
268
$591K ﹤0.01%
7,252
-5,597
269
$591K ﹤0.01%
5,679
-3,191
270
$590K ﹤0.01%
16,102
-9,206
271
$587K ﹤0.01%
+5,153
272
$586K ﹤0.01%
+74,610
273
$582K ﹤0.01%
61,066
+24,448
274
$581K ﹤0.01%
10,994
+10,993
275
$568K ﹤0.01%
+1,657
9 10
11
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