Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1
$181M 0.36%
5,253,788
+1,105,567
2
$153M 0.3%
6,391,988
+5,093,240
3
$65.8M 0.13%
+672,483
4
$62.9M 0.12%
2,422,546
+670,673
5
$59.5M 0.12%
4,283,543
-102,158
6
$50.3M 0.1%
900,584
+846,759
7
$49.7M 0.1%
1,645,471
+1,645,470
8
$48.7M 0.1%
1,362,260
+62,700
9
$43.3M 0.09%
1,529,097
+1,209,745
10
$41.4M 0.08%
285,112
+137,483
11
$40.8M 0.08%
274,869
+109,438
12
$40.6M 0.08%
758,745
-36,647
13
$40.3M 0.08%
2,071,618
+685,996
14
$40.1M 0.08%
847,056
+630,858
15
$29.4M 0.06%
759,247
-730,875
16
$29.3M 0.06%
163,454
-183,974
17
$28.3M 0.06%
667,215
+120,182
18
$28.1M 0.06%
394,665
+125,476
19
$23.4M 0.05%
424,295
+325,263
20
$19.7M 0.04%
479,106
+306,009
21
$19.3M 0.04%
+160,396
22
$18.7M 0.04%
246,266
+235,504
23
$18.3M 0.04%
273,403
+73,941
24
$18.1M 0.04%
+352,324
25
$17.1M 0.03%
730,199
+476,295
1
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