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
1026
– –
0
1027
$0 ﹤0.01%
1
1028
$0 ﹤0.01%
1
1029
$0 ﹤0.01%
4
1030
$0 ﹤0.01%
2
1031
$0 ﹤0.01%
1
1032
$0 ﹤0.01%
1
1033
$0 ﹤0.01%
1
1034
– –
-76,930
1035
– –
0
1036
$0 ﹤0.01%
1
1037
$0 ﹤0.01%
1
1038
$0 ﹤0.01%
1
1039
$0 ﹤0.01%
1
1040
$0 ﹤0.01%
1
1041
$0 ﹤0.01%
1
1042
– –
0
1043
– –
0
1044
– –
-7,386
1045
– –
0
1046
$0 ﹤0.01%
1
1047
$0 ﹤0.01%
1
1048
$0 ﹤0.01%
1
1049
– –
-5,107
1050
– –
0
40 41
42
43 44