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
76
$5.11M 0.01%
+143,817
77
$5M 0.01%
26,444
+22,905
78
$4.9M 0.01%
52,945
-112,837
79
$4.88M 0.01%
116,259
+94,777
80
$4.84M 0.01%
56,870
+44,920
81
$4.81M 0.01%
74,859
+67,665
82
$4.76M 0.01%
+332,174
83
$4.68M 0.01%
+281,540
84
$4.64M 0.01%
120,852
-338,887
85
$4.61M 0.01%
229,067
+216,412
86
$4.59M 0.01%
380,883
+369,922
87
$4.59M 0.01%
278,691
+270,645
88
$4.58M 0.01%
+28,318
89
$4.55M 0.01%
+41,071
90
$4.26M 0.01%
74,461
+73,144
91
$4.13M 0.01%
105,430
+66,478
92
$4.11M 0.01%
+57,547
93
$4.09M 0.01%
93,863
-952
94
$3.98M 0.01%
130,408
-60,095
95
$3.93M 0.01%
+79,567
96
$3.86M 0.01%
82,180
+65,654
97
$3.76M 0.01%
+30,088
98
$3.68M 0.01%
+32,512
99
$3.66M 0.01%
+748,622
100
$3.63M 0.01%
+60,819
2 3
4
5 6