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
326
$341K ﹤0.01%
7,942
-1,029
327
$340K ﹤0.01%
7,292
-4,141
328
$338K ﹤0.01%
+10,290
329
$336K ﹤0.01%
+11,771
330
$330K ﹤0.01%
64,153
+44,706
331
$330K ﹤0.01%
+29,287
332
$328K ﹤0.01%
+6,437
333
$317K ﹤0.01%
9,531
+6,612
334
$315K ﹤0.01%
+12,960
335
$314K ﹤0.01%
9,006
-35,143
336
$310K ﹤0.01%
+2,487
337
$310K ﹤0.01%
19,247
-3,173
338
$306K ﹤0.01%
12,492
-38,064
339
$306K ﹤0.01%
+4,803
340
$305K ﹤0.01%
4,245
+2,732
341
$304K ﹤0.01%
+44,841
342
$302K ﹤0.01%
353
-83
343
$300K ﹤0.01%
7,655
-3,487
344
$291K ﹤0.01%
+11,569
345
$283K ﹤0.01%
6,802
-98,475
346
$281K ﹤0.01%
+17,707
347
$280K ﹤0.01%
74,416
+28,605
348
$278K ﹤0.01%
+17,446
349
$274K ﹤0.01%
+25,490
350
$272K ﹤0.01%
+9,116
12 13
14
15 16