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
451
$126K ﹤0.01%
+3,542
452
$126K ﹤0.01%
1,038
+642
453
$126K ﹤0.01%
+5,387
454
$124K ﹤0.01%
2,673
-1,687
455
$122K ﹤0.01%
+4,506
456
$119K ﹤0.01%
+1,248
457
$116K ﹤0.01%
2,942
+2,765
458
$116K ﹤0.01%
+2,965
459
$116K ﹤0.01%
+5,106
460
$114K ﹤0.01%
+3,905
461
$114K ﹤0.01%
7,403
+7,400
462
$114K ﹤0.01%
2,539
-2,372
463
$112K ﹤0.01%
+1,816
464
$112K ﹤0.01%
+3,506
465
$110K ﹤0.01%
4,528
+4,527
466
$109K ﹤0.01%
+32,893
467
$108K ﹤0.01%
+3,740
468
$108K ﹤0.01%
+5,000
469
$105K ﹤0.01%
+21,376
470
$105K ﹤0.01%
+1,023
471
$104K ﹤0.01%
27,388
-415,639
472
$104K ﹤0.01%
+2,850
473
$99K ﹤0.01%
831
-5,347
474
$98K ﹤0.01%
2,090
-712
475
$98K ﹤0.01%
+1,586
17 18
19
20 21