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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$70.7B
AUM Growth
-$3.62B
Cap. Flow
-$933M
Cap. Flow %
-1.32%
Top 10 Hldgs %
59.58%
Holding
4,066
New
804
Increased
529
Reduced
573
Closed
911

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$68.6M
2
IBM icon
IBM
IBM
+$62.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60M
4
T icon
AT&T
T
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$54.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
AMZN icon
Amazon
AMZN
+$177M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$169M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
MU icon
Micron Technology
MU
+$137M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.49%
2 Technology 0.88%
3 Financials 0.74%
4 Communication Services 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
2501
First Trust Long/Short Equity ETF
FTLS
$2.53B
$0 ﹤0.01%
1
– –
FTQI icon
2502
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$968M
$0 ﹤0.01%
1
– –
FTRI icon
2503
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$0 ﹤0.01%
1
– –
FTSL icon
2504
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$0 ﹤0.01%
1
– –
FTV icon
2505
CALL
Fortive
FTV
$17B
– –
-23,786
Closed -$1.16M
FUTY icon
2506
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
1
– –
FV icon
2507
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$0 ﹤0.01%
1
– –
FVD icon
2508
First Trust Value Line Dividend Fund
FVD
$8.03B
$0 ﹤0.01%
1
– –
FXA icon
2509
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.5M
$0 ﹤0.01%
1
– –
FXB icon
2510
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$0 ﹤0.01%
1
– –
FXD icon
2511
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$0 ﹤0.01%
1
– –
FXG icon
2512
First Trust Consumer Staples AlphaDEX Fund
FXG
$223M
$0 ﹤0.01%
1
– –
FXH icon
2513
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$0 ﹤0.01%
1
– –
FXL icon
2514
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$0 ﹤0.01%
1
– –
FXN icon
2515
First Trust Energy AlphaDEX Fund
FXN
$408M
$0 ﹤0.01%
1
-1,480
-100% -$23.9K
FXO icon
2516
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$0 ﹤0.01%
1
– –
FXP icon
2517
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.68M
– –
0
– –
FXR icon
2518
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$0 ﹤0.01%
1
– –
FXU icon
2519
First Trust Utilities AlphaDEX Fund
FXU
$793M
$0 ﹤0.01%
1
– –
FXY icon
2520
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$454M
– –
-140,000
Closed -$12.6M
FXY icon
2521
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$454M
– –
-42,500
Closed -$3.83M
FXZ icon
2522
First Trust Materials AlphaDEX Fund
FXZ
$406M
$0 ﹤0.01%
1
– –
FYC icon
2523
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$0 ﹤0.01%
1
– –
FYLD icon
2524
Cambria Foreign Shareholder Yield ETF
FYLD
$732M
$0 ﹤0.01%
1
– –
FYT icon
2525
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$0 ﹤0.01%
1
– –
99 100
101
102 103

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Parallax Volatility Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Parallax Volatility Advisers held 4,066 positions worth $70.7B, down 4.9% from $74.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Parallax Volatility Advisers's Q2 2018 filing shows 804 new, 529 increased, 573 reduced and 911 closed positions. Its largest new stake was McKesson: 181,730 shares worth $24.2M. The largest sale was Meta Platforms (Facebook), an estimated $195M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q2 2018 buy was McKesson: 181,730 shares worth $24.2M.
  • Parallax Volatility Advisers added most to Citigroup in Q2 2018, an estimated $68.6M increase.
  • Parallax Volatility Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $195M.
  • Parallax Volatility Advisers fully exited Las Vegas Sands in Q2 2018, selling an estimated $49.2M.
  • Parallax Volatility Advisers's ten largest holdings make up 60% of its $70.7B portfolio in Q2 2018.
  • Parallax Volatility Advisers opened 804 new positions and closed 911 in Q2 2018.
  • Parallax Volatility Advisers's portfolio value fell 4.9% quarter-over-quarter to $70.7B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.