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
476
$98K ﹤0.01%
+1,596
477
$98K ﹤0.01%
+2,556
478
$98K ﹤0.01%
1,725
-158
479
$98K ﹤0.01%
2,978
-6,121
480
$97K ﹤0.01%
2,557
+1,600
481
$96K ﹤0.01%
1,157
+1,152
482
$96K ﹤0.01%
6,441
+5,925
483
$96K ﹤0.01%
+1,103
484
$95K ﹤0.01%
+2,662
485
$93K ﹤0.01%
3,798
+1,008
486
$93K ﹤0.01%
+3,701
487
$92K ﹤0.01%
1,359
-7,621
488
$89K ﹤0.01%
3,718
+3,480
489
$87K ﹤0.01%
+1,275
490
$86K ﹤0.01%
2,120
-15,808
491
$84K ﹤0.01%
+3,224
492
$83K ﹤0.01%
+1,200
493
$83K ﹤0.01%
+29,916
494
$82K ﹤0.01%
+954
495
$82K ﹤0.01%
+29,700
496
$82K ﹤0.01%
1,752
+113
497
$80K ﹤0.01%
866
-8,358
498
$80K ﹤0.01%
1,364
-33
499
$79K ﹤0.01%
736
-252,617
500
$78K ﹤0.01%
+2,746
18 19
20
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