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
551
$32K ﹤0.01%
+1,548
552
$31K ﹤0.01%
333
+37
553
$31K ﹤0.01%
647
-4,563
554
$31K ﹤0.01%
1,706
-301
555
$28K ﹤0.01%
+1,976
556
$27K ﹤0.01%
+3,829
557
$26K ﹤0.01%
2,109
-527
558
$26K ﹤0.01%
2,135
-8,486
559
$26K ﹤0.01%
+2,384
560
$25K ﹤0.01%
2,227
+978
561
$25K ﹤0.01%
+1,280
562
$24K ﹤0.01%
969
-111
563
$24K ﹤0.01%
543
+344
564
$23K ﹤0.01%
532
-3,282
565
$22K ﹤0.01%
696
+689
566
$22K ﹤0.01%
702
+699
567
$21K ﹤0.01%
2,336
-2,804
568
$21K ﹤0.01%
+1,020
569
$21K ﹤0.01%
2,386
-73,985
570
$20K ﹤0.01%
677
+296
571
$20K ﹤0.01%
+1,200
572
$20K ﹤0.01%
783
573
$19K ﹤0.01%
+240
574
$18K ﹤0.01%
+673
575
$17K ﹤0.01%
1,845
-37,290
21 22
23
24 25