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
426
$151K ﹤0.01%
+9,149
427
$150K ﹤0.01%
+2,952
428
$150K ﹤0.01%
+3,265
429
$149K ﹤0.01%
5,026
-708
430
$148K ﹤0.01%
+5,064
431
$148K ﹤0.01%
+4,126
432
$145K ﹤0.01%
2,923
+1,442
433
$145K ﹤0.01%
+9,184
434
$144K ﹤0.01%
8,130
+7,070
435
$141K ﹤0.01%
+3,656
436
$140K ﹤0.01%
3,253
-46,184
437
$140K ﹤0.01%
+1,815
438
$138K ﹤0.01%
7,494
-10,961
439
$136K ﹤0.01%
+25,720
440
$134K ﹤0.01%
880
-13,192
441
$133K ﹤0.01%
+1,572
442
$133K ﹤0.01%
+7,133
443
$131K ﹤0.01%
+2,852
444
$130K ﹤0.01%
+4,264
445
$129K ﹤0.01%
4,533
+2,838
446
$128K ﹤0.01%
+6,369
447
$128K ﹤0.01%
+2,110
448
$127K ﹤0.01%
1,710
-4,475
449
$126K ﹤0.01%
+2,593
450
$126K ﹤0.01%
+23,803
16 17
18
19 20