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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
+6.88%
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
$81.9B
AUM Growth
+$11.2B
Cap. Flow
-$56.6M
Cap. Flow %
-0.07%
Top 10 Hldgs %
59.74%
Holding
4,191
New
1,053
Increased
716
Reduced
607
Closed
592

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$164M
2
JD icon
JD.com
JD
+$69.5M
3
BABA icon
Alibaba
BABA
+$59.8M
4
TWTR
Twitter, Inc.
TWTR
+$31.6M
5
INTC icon
Intel
INTC
+$29.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$117M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5M
3
IBM icon
IBM
IBM
+$63.7M
4
T icon
AT&T
T
+$56.8M
5
BX icon
Blackstone
BX
+$43.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.74%
2 Communication Services 0.78%
3 Technology 0.63%
4 Consumer Discretionary 0.53%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIRL icon
2776
iShares MSCI Ireland ETF
EIRL
$79.7M
$0 ﹤0.01%
1
– –
EIS icon
2777
iShares MSCI Israel ETF
EIS
$912M
$0 ﹤0.01%
1
– –
EINC icon
2778
VanEck Energy Income ETF
EINC
$81.1M
– –
0
– –
ELD icon
2779
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$0 ﹤0.01%
1
– –
EMB icon
2780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$0 ﹤0.01%
1
– –
EMCB icon
2781
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$0 ﹤0.01%
1
– –
EMHY icon
2782
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$0 ﹤0.01%
1
– –
EMIF icon
2783
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
$0 ﹤0.01%
1
– –
EMLC icon
2784
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
– –
-1
Closed –
EMLP icon
2785
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$0 ﹤0.01%
1
– –
EMR icon
2786
Emerson Electric
EMR
$83.9B
– –
-29,270
Closed -$2.16M
ENFR icon
2787
Alerian Energy Infrastructure ETF
ENFR
$549M
$0 ﹤0.01%
1
– –
ENOR icon
2788
iShares MSCI Norway ETF
ENOR
$92.5M
$0 ﹤0.01%
1
– –
ENPH icon
2789
Enphase Energy
ENPH
$4.85B
– –
-1,692
Closed -$11K
ENZL icon
2790
iShares MSCI New Zealand ETF
ENZL
$81.6M
$0 ﹤0.01%
1
– –
EPHE icon
2791
iShares MSCI Philippines ETF
EPHE
$144M
$0 ﹤0.01%
1
– –
EPOL icon
2792
iShares MSCI Poland ETF
EPOL
$870M
$0 ﹤0.01%
1
– –
EPP icon
2793
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$0 ﹤0.01%
1
– –
EPS icon
2794
WisdomTree US LargeCap Fund
EPS
$1.65B
$0 ﹤0.01%
3
– –
EPU icon
2795
iShares MSCI Peru and Global Exposure ETF
EPU
$573M
$0 ﹤0.01%
1
– –
EPV icon
2796
ProShares UltraShort FTSE Europe
EPV
$9.88M
– –
0
– –
EQBK icon
2797
Equity Bancshares
EQBK
$1.02B
$0 ﹤0.01%
+9
New +$371
EQL icon
2798
ALPS Equal Sector Weight ETF
EQL
$760M
$0 ﹤0.01%
3
– –
VMRK
2799
CALL
Vivmark Residential
VMRK
$50.3B
– –
-2,700
Closed -$172K
EQWL icon
2800
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$0 ﹤0.01%
1
– –
110 111
112
113 114

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Parallax Volatility Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Parallax Volatility Advisers held 4,191 positions worth $81.9B, up 16% from $70.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Parallax Volatility Advisers's Q3 2018 filing shows 1,053 new, 716 increased, 607 reduced and 592 closed positions. Its largest new stake was Boeing: 78,101 shares worth $29M. The largest sale was Citigroup, an estimated $117M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Communication Services and Technology.

  • Parallax Volatility Advisers's largest Q3 2018 buy was Boeing: 78,101 shares worth $29M.
  • Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q3 2018, an estimated $164M increase.
  • Parallax Volatility Advisers's biggest Q3 2018 reduction was Citigroup, cutting an estimated $117M.
  • Parallax Volatility Advisers fully exited Broadcom in Q3 2018, selling an estimated $23.2M.
  • Parallax Volatility Advisers's ten largest holdings make up 60% of its $81.9B portfolio in Q3 2018.
  • Parallax Volatility Advisers opened 1,053 new positions and closed 592 in Q3 2018.
  • Parallax Volatility Advisers's portfolio value rose 16% quarter-over-quarter to $81.9B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.