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
126
$2.74M 0.01%
+392,314
127
$2.71M 0.01%
+111,322
128
$2.69M 0.01%
+253,638
129
$2.69M 0.01%
67,106
+29,054
130
$2.66M 0.01%
32,266
+32,265
131
$2.6M 0.01%
286,826
+277,822
132
$2.58M 0.01%
+23,052
133
$2.58M 0.01%
578,329
+124,504
134
$2.56M 0.01%
18,398
-22,644
135
$2.55M 0.01%
18,034
+16,666
136
$2.5M ﹤0.01%
+337,689
137
$2.37M ﹤0.01%
294,400
-1,015,450
138
$2.37M ﹤0.01%
281,300
-584,250
139
$2.36M ﹤0.01%
+9,522
140
$2.36M ﹤0.01%
+39,956
141
$2.21M ﹤0.01%
+42,956
142
$2.18M ﹤0.01%
53,946
-338,759
143
$2.16M ﹤0.01%
20,354
+14,734
144
$2.13M ﹤0.01%
485,387
+434,914
145
$2.11M ﹤0.01%
+30,189
146
$2.1M ﹤0.01%
293,155
+56,238
147
$2.07M ﹤0.01%
+47,991
148
$2.06M ﹤0.01%
100,758
+26,494
149
$2.05M ﹤0.01%
+23,229
150
$2.03M ﹤0.01%
41,449
+15,438
4 5
6
7 8