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
151
$2.01M ﹤0.01%
5,749
-218
152
$1.98M ﹤0.01%
89,672
+2,739
153
$1.98M ﹤0.01%
+26,175
154
$1.95M ﹤0.01%
+43,018
155
$1.87M ﹤0.01%
77,787
+54,909
156
$1.85M ﹤0.01%
+82,992
157
$1.83M ﹤0.01%
15,462
-47,443
158
$1.8M ﹤0.01%
23,544
+20,487
159
$1.78M ﹤0.01%
81,186
+81,185
160
$1.75M ﹤0.01%
+62,848
161
$1.74M ﹤0.01%
44,813
+16,721
162
$1.71M ﹤0.01%
340,138
+294,478
163
$1.7M ﹤0.01%
23,157
-66,190
164
$1.64M ﹤0.01%
559,344
+326,304
165
$1.62M ﹤0.01%
+9,511
166
$1.62M ﹤0.01%
+37,652
167
$1.61M ﹤0.01%
62,109
+13,353
168
$1.6M ﹤0.01%
+44,627
169
$1.56M ﹤0.01%
+57,772
170
$1.56M ﹤0.01%
+8,203
171
$1.54M ﹤0.01%
5,822
-21,410
172
$1.53M ﹤0.01%
64,545
+7,644
173
$1.52M ﹤0.01%
+24,029
174
$1.51M ﹤0.01%
44,930
+20,037
175
$1.51M ﹤0.01%
33,352
-98,471
5 6
7
8 9