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
601
$10K ﹤0.01%
+759
602
$10K ﹤0.01%
+439
603
$9K ﹤0.01%
+331
604
$9K ﹤0.01%
+230
605
$9K ﹤0.01%
255
-2,687
606
$9K ﹤0.01%
+320
607
$9K ﹤0.01%
+234
608
$8K ﹤0.01%
+460
609
$8K ﹤0.01%
296
+295
610
$8K ﹤0.01%
2,200
-23,800
611
$8K ﹤0.01%
+198
612
$7K ﹤0.01%
460
613
$7K ﹤0.01%
+912
614
$7K ﹤0.01%
+510
615
$7K ﹤0.01%
+233
616
$6K ﹤0.01%
+368
617
$6K ﹤0.01%
229
-3,631
618
$6K ﹤0.01%
+49
619
$6K ﹤0.01%
219
-4,992
620
$6K ﹤0.01%
1,783
621
$5K ﹤0.01%
+98
622
$5K ﹤0.01%
183
+182
623
$5K ﹤0.01%
+115
624
$5K ﹤0.01%
100
625
$5K ﹤0.01%
+171
23 24
25
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