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
576
$17K ﹤0.01%
+892
577
$17K ﹤0.01%
937
-4,453
578
$17K ﹤0.01%
+684
579
$17K ﹤0.01%
+998
580
$17K ﹤0.01%
744
+457
581
$16K ﹤0.01%
+787
582
$16K ﹤0.01%
+188
583
$16K ﹤0.01%
542
-1,214
584
$16K ﹤0.01%
+795
585
$13K ﹤0.01%
+98
586
$13K ﹤0.01%
468
-361
587
$13K ﹤0.01%
770
-507
588
$13K ﹤0.01%
7,374
-17,900
589
$13K ﹤0.01%
200
-190
590
$13K ﹤0.01%
984
-3,491
591
$12K ﹤0.01%
1
592
$12K ﹤0.01%
334
+213
593
$11K ﹤0.01%
422
+154
594
$11K ﹤0.01%
266
+90
595
$11K ﹤0.01%
220
-12,638
596
$11K ﹤0.01%
130
-36
597
$11K ﹤0.01%
+372
598
$10K ﹤0.01%
12
599
$10K ﹤0.01%
+364
600
$10K ﹤0.01%
+1,749
22 23
24
25 26