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
276
$568K ﹤0.01%
8,567
-23,174
277
$559K ﹤0.01%
18,700
+18,520
278
$553K ﹤0.01%
+27,206
279
$543K ﹤0.01%
6,847
-2,850
280
$540K ﹤0.01%
+12,500
281
$537K ﹤0.01%
+7,996
282
$531K ﹤0.01%
+12,804
283
$525K ﹤0.01%
+20,955
284
$512K ﹤0.01%
57,218
+56,434
285
$511K ﹤0.01%
9,930
-3,550
286
$501K ﹤0.01%
12,157
+8,458
287
$494K ﹤0.01%
+6,488
288
$490K ﹤0.01%
121,192
-1,046
289
$488K ﹤0.01%
+30,008
290
$487K ﹤0.01%
2,843
+216
291
$485K ﹤0.01%
1,251
-2,523
292
$480K ﹤0.01%
21,840
+15,332
293
$479K ﹤0.01%
+12,587
294
$471K ﹤0.01%
43,249
+4,559
295
$460K ﹤0.01%
+7,389
296
$456K ﹤0.01%
+27,027
297
$454K ﹤0.01%
+25,471
298
$449K ﹤0.01%
19,687
-286,312
299
$449K ﹤0.01%
+10,380
300
$443K ﹤0.01%
+11,731
10 11
12
13 14