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
626
$5K ﹤0.01%
300,095
627
$4K ﹤0.01%
+62
628
$4K ﹤0.01%
83
-3,267
629
$4K ﹤0.01%
+36
630
$3K ﹤0.01%
+173
631
$3K ﹤0.01%
+152
632
$3K ﹤0.01%
+59
633
$3K ﹤0.01%
+74
634
$2K ﹤0.01%
+129
635
$2K ﹤0.01%
113
-3,767
636
$2K ﹤0.01%
+9
637
$2K ﹤0.01%
+130
638
$2K ﹤0.01%
46
-15,243
639
$2K ﹤0.01%
121
-2,901
640
$2K ﹤0.01%
+130
641
$1K ﹤0.01%
43
-111,610
642
$1K ﹤0.01%
+34
643
$1K ﹤0.01%
+25
644
$0 ﹤0.01%
1
645
$0 ﹤0.01%
1
646
$0 ﹤0.01%
1
647
$0 ﹤0.01%
1
648
$0 ﹤0.01%
1
649
$0 ﹤0.01%
1
650
$0 ﹤0.01%
1
24 25
26
27 28