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
501
$77K ﹤0.01%
2,432
+2,410
502
$76K ﹤0.01%
+1,654
503
$75K ﹤0.01%
+6,085
504
$75K ﹤0.01%
+4,694
505
$74K ﹤0.01%
+2,116
506
$72K ﹤0.01%
1,102
-616
507
$72K ﹤0.01%
+1,187
508
$71K ﹤0.01%
15,471
-80,274
509
$69K ﹤0.01%
1,096
+101
510
$69K ﹤0.01%
+681
511
$68K ﹤0.01%
436
-534
512
$68K ﹤0.01%
+4,291
513
$66K ﹤0.01%
+10,133
514
$66K ﹤0.01%
+3,447
515
$64K ﹤0.01%
52
-23
516
$64K ﹤0.01%
+2,925
517
$62K ﹤0.01%
+438
518
$62K ﹤0.01%
+1,253
519
$60K ﹤0.01%
+2,174
520
$60K ﹤0.01%
+10,050
521
$60K ﹤0.01%
+1,721
522
$59K ﹤0.01%
1,212
+185
523
$59K ﹤0.01%
+492
524
$59K ﹤0.01%
+1,190
525
$57K ﹤0.01%
716
-1,259
19 20
21
22 23