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
651
$0 ﹤0.01%
1
652
$0 ﹤0.01%
1
653
– –
0
654
$0 ﹤0.01%
1
655
$0 ﹤0.01%
1
656
$0 ﹤0.01%
1
657
$0 ﹤0.01%
1
658
– –
0
659
– –
-10,348
660
– –
0
661
$0 ﹤0.01%
1
662
$0 ﹤0.01%
1
663
$0 ﹤0.01%
10
-109,657
664
$0 ﹤0.01%
1
665
$0 ﹤0.01%
1
666
$0 ﹤0.01%
1
667
$0 ﹤0.01%
1
668
$0 ﹤0.01%
1
669
$0 ﹤0.01%
1
670
$0 ﹤0.01%
1
671
$0 ﹤0.01%
1
672
$0 ﹤0.01%
1
673
$0 ﹤0.01%
1
674
$0 ﹤0.01%
1
675
$0 ﹤0.01%
1
25 26
27
28 29