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
401
$187K ﹤0.01%
+6,984
402
$186K ﹤0.01%
3,262
+2,974
403
$185K ﹤0.01%
+2,843
404
$184K ﹤0.01%
+2,475
405
$184K ﹤0.01%
2,271
-18,152
406
$183K ﹤0.01%
+16,251
407
$182K ﹤0.01%
+4,492
408
$181K ﹤0.01%
+1,077
409
$180K ﹤0.01%
+3,490
410
$177K ﹤0.01%
+1,946
411
$169K ﹤0.01%
25,432
-83,852
412
$169K ﹤0.01%
16,873
-16,999
413
$168K ﹤0.01%
+3,595
414
$167K ﹤0.01%
2,224
-601
415
$166K ﹤0.01%
+6,405
416
$166K ﹤0.01%
+14,075
417
$166K ﹤0.01%
8,199
+3,215
418
$165K ﹤0.01%
4,121
-3,455
419
$165K ﹤0.01%
4,539
-38,978
420
$160K ﹤0.01%
+10,094
421
$158K ﹤0.01%
+6,294
422
$158K ﹤0.01%
3,232
-7,304
423
$156K ﹤0.01%
1,684
+1,162
424
$156K ﹤0.01%
1,831
+1,627
425
$152K ﹤0.01%
5,972
-33,360
15 16
17
18 19