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
26
$16.9M 0.03%
689,934
+523,791
27
$16.2M 0.03%
+143,934
28
$15.8M 0.03%
189,559
+140,876
29
$15.5M 0.03%
+93,676
30
$15.4M 0.03%
170,087
+128,645
31
$14.8M 0.03%
1,614,530
+818,990
32
$13.9M 0.03%
675,528
+669,147
33
$13.4M 0.03%
234,011
+77,595
34
$12.6M 0.02%
+246,783
35
$12.6M 0.02%
397,054
+290,000
36
$12M 0.02%
316,428
+78,608
37
$12M 0.02%
+160,101
38
$11.9M 0.02%
+164,007
39
$10.7M 0.02%
233,648
-386,642
40
$10.5M 0.02%
+8,406
41
$10.3M 0.02%
+65,874
42
$10.2M 0.02%
+67,450
43
$9.8M 0.02%
292,067
+292,066
44
$9.38M 0.02%
274,098
+19,278
45
$9.29M 0.02%
175,679
-30,817
46
$9.12M 0.02%
279,310
+183,932
47
$8.88M 0.02%
133,415
-3,727
48
$8.57M 0.02%
65,956
+12,929
49
$8.22M 0.02%
267,376
+246,966
50
$7.34M 0.01%
44,433
+37,331
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