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
51
$7.24M 0.01%
209,340
+30,000
52
$7.14M 0.01%
238,845
+227,830
53
$7.11M 0.01%
271,543
+240,937
54
$7.04M 0.01%
170,780
+136,364
55
$7.01M 0.01%
+61,742
56
$6.95M 0.01%
137,928
+137,927
57
$6.93M 0.01%
130,160
+10,757
58
$6.91M 0.01%
+106,598
59
$6.6M 0.01%
121,900
+80,999
60
$6.39M 0.01%
+735,582
61
$6.37M 0.01%
121,576
+36,452
62
$6.37M 0.01%
45,834
-6,381
63
$6.3M 0.01%
169,394
+11,099
64
$6.2M 0.01%
47,103
+31,070
65
$6.2M 0.01%
197,031
+42,165
66
$6.17M 0.01%
1,360,904
+502,412
67
$6.1M 0.01%
+87,408
68
$6.01M 0.01%
653,844
-278,441
69
$6M 0.01%
282,530
+238,471
70
$5.76M 0.01%
+96,892
71
$5.72M 0.01%
389,506
+189,169
72
$5.7M 0.01%
511,968
-68,436
73
$5.5M 0.01%
414,315
-505,859
74
$5.25M 0.01%
207,880
-49,660
75
$5.17M 0.01%
77,798
-45,539
1 2
3
4 5