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
101
$3.62M 0.01%
6,187
-17,502
102
$3.59M 0.01%
+45,192
103
$3.58M 0.01%
89,346
+87,660
104
$3.58M 0.01%
320,035
+210,053
105
$3.57M 0.01%
+532,602
106
$3.49M 0.01%
67,207
+22,917
107
$3.47M 0.01%
+159,575
108
$3.35M 0.01%
165,895
-135,624
109
$3.29M 0.01%
40,560
+39,212
110
$3.24M 0.01%
137,639
+74,339
111
$3.17M 0.01%
60,909
+38,906
112
$3.16M 0.01%
181,491
+181,490
113
$3.12M 0.01%
63,680
-49,515
114
$3.12M 0.01%
66,944
-360
115
$3.09M 0.01%
172,745
+156,253
116
$3.06M 0.01%
+91,902
117
$3.05M 0.01%
+101,159
118
$3M 0.01%
+490,136
119
$2.92M 0.01%
30,000
120
$2.9M 0.01%
230,714
-218,321
121
$2.86M 0.01%
73,525
-134,795
122
$2.82M 0.01%
94,131
-97,491
123
$2.8M 0.01%
64,356
+23,205
124
$2.75M 0.01%
22,431
+22,430
125
$2.75M 0.01%
+29,132
3 4
5
6 7