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
201
$1.21M ﹤0.01%
+437
202
$1.21M ﹤0.01%
10,150
+9,337
203
$1.15M ﹤0.01%
286,256
+226,144
204
$1.15M ﹤0.01%
108,890
+107,785
205
$1.15M ﹤0.01%
+9,803
206
$1.12M ﹤0.01%
+19,429
207
$1.1M ﹤0.01%
13,523
-8,684
208
$1.1M ﹤0.01%
+26,203
209
$1.1M ﹤0.01%
+25,040
210
$1.1M ﹤0.01%
42,742
+39,435
211
$1.09M ﹤0.01%
+19,794
212
$1.04M ﹤0.01%
+94,172
213
$1.04M ﹤0.01%
+3,952
214
$1.04M ﹤0.01%
49,264
215
$1.03M ﹤0.01%
+21,290
216
$1.03M ﹤0.01%
+7,349
217
$1.02M ﹤0.01%
+94,035
218
$981K ﹤0.01%
+25,298
219
$977K ﹤0.01%
23,918
-649
220
$970K ﹤0.01%
40,352
-119,315
221
$961K ﹤0.01%
+13,956
222
$959K ﹤0.01%
32,418
-380
223
$955K ﹤0.01%
+3,850
224
$950K ﹤0.01%
+6,430
225
$945K ﹤0.01%
+25,878
7 8
9
10 11