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
376
$212K ﹤0.01%
2,433
+2,019
377
$212K ﹤0.01%
+2,343
378
$211K ﹤0.01%
9,462
+7,142
379
$209K ﹤0.01%
+2,327
380
$208K ﹤0.01%
36,663
-46,901
381
$208K ﹤0.01%
240
-319
382
$207K ﹤0.01%
37,281
+9,651
383
$206K ﹤0.01%
+2,960
384
$206K ﹤0.01%
+19,972
385
$203K ﹤0.01%
+20,216
386
$202K ﹤0.01%
+9,970
387
$201K ﹤0.01%
+24,358
388
$201K ﹤0.01%
+4,427
389
$201K ﹤0.01%
+6,421
390
$200K ﹤0.01%
3,012
+2,417
391
$197K ﹤0.01%
2,023
-3,831
392
$197K ﹤0.01%
4,336
-9,881
393
$196K ﹤0.01%
1,699
+1,287
394
$195K ﹤0.01%
2,771
+2,507
395
$195K ﹤0.01%
5,122
+4,193
396
$194K ﹤0.01%
2,500
+1,901
397
$194K ﹤0.01%
+2,364
398
$194K ﹤0.01%
18,127
+4,255
399
$188K ﹤0.01%
+2,800
400
$187K ﹤0.01%
+32,486
14 15
16
17 18