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
351
$271K ﹤0.01%
+9,774
352
$270K ﹤0.01%
+10,512
353
$270K ﹤0.01%
+22,822
354
$263K ﹤0.01%
25,357
-225,575
355
$262K ﹤0.01%
+1,998
356
$260K ﹤0.01%
+5,602
357
$259K ﹤0.01%
+5,616
358
$258K ﹤0.01%
51,044
+47,292
359
$257K ﹤0.01%
21,597
-156,341
360
$254K ﹤0.01%
7,619
+7,377
361
$250K ﹤0.01%
+7,680
362
$247K ﹤0.01%
+14,023
363
$245K ﹤0.01%
+2,417
364
$243K ﹤0.01%
+8,983
365
$242K ﹤0.01%
+13,313
366
$242K ﹤0.01%
+18,175
367
$240K ﹤0.01%
+45,934
368
$236K ﹤0.01%
5,010
+1,929
369
$236K ﹤0.01%
+1,559
370
$233K ﹤0.01%
+2,394
371
$231K ﹤0.01%
6,115
-345,531
372
$224K ﹤0.01%
3,037
+1,911
373
$223K ﹤0.01%
+4,821
374
$222K ﹤0.01%
20,739
+10,296
375
$220K ﹤0.01%
12,562
-5,975
13 14
15
16 17