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
176
$1.5M ﹤0.01%
18,856
-6,572
177
$1.5M ﹤0.01%
42,660
-175,460
178
$1.47M ﹤0.01%
164,102
-172,264
179
$1.47M ﹤0.01%
59,999
+53,571
180
$1.46M ﹤0.01%
+25,928
181
$1.46M ﹤0.01%
176,270
+173,803
182
$1.44M ﹤0.01%
16,022
+15,624
183
$1.43M ﹤0.01%
40,060
+32,729
184
$1.41M ﹤0.01%
52,273
+15,060
185
$1.41M ﹤0.01%
78,924
+71,657
186
$1.4M ﹤0.01%
+12,800
187
$1.39M ﹤0.01%
101,145
-609,899
188
$1.37M ﹤0.01%
41,701
+41,700
189
$1.35M ﹤0.01%
+37,330
190
$1.33M ﹤0.01%
+12,166
191
$1.32M ﹤0.01%
+28,192
192
$1.31M ﹤0.01%
1,111,840
-440,680
193
$1.3M ﹤0.01%
+46,855
194
$1.27M ﹤0.01%
35,595
+470
195
$1.26M ﹤0.01%
55,037
+54,681
196
$1.25M ﹤0.01%
+10,915
197
$1.23M ﹤0.01%
98,900
-170,460
198
$1.23M ﹤0.01%
21,146
+19,903
199
$1.23M ﹤0.01%
+15,468
200
$1.22M ﹤0.01%
65,268
+30,646
6 7
8
9 10