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
526
$56K ﹤0.01%
1,608
+201
527
$48K ﹤0.01%
3,083
+3,082
528
$47K ﹤0.01%
1,034
-88
529
$46K ﹤0.01%
+847
530
$46K ﹤0.01%
+1,605
531
$46K ﹤0.01%
+1,269
532
$45K ﹤0.01%
1,702
-24,594
533
$43K ﹤0.01%
5,779
534
$42K ﹤0.01%
+880
535
$42K ﹤0.01%
+2,393
536
$41K ﹤0.01%
1,077
-1,705
537
$39K ﹤0.01%
6,149
-6,260
538
$38K ﹤0.01%
698
+120
539
$37K ﹤0.01%
5,808
+374
540
$36K ﹤0.01%
+2,192
541
$36K ﹤0.01%
+191
542
$35K ﹤0.01%
4,437
-1,705
543
$34K ﹤0.01%
+631
544
$34K ﹤0.01%
978
-14,873
545
$34K ﹤0.01%
1,705
-23,136
546
$33K ﹤0.01%
+2,188
547
$33K ﹤0.01%
+757
548
$32K ﹤0.01%
750
-1,219
549
$32K ﹤0.01%
1,321
-8,213
550
$32K ﹤0.01%
998
-4,139
20 21
22
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