We are live on ! Find out more
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
FNDB icon
2876
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$0 ﹤0.01%
3
– –
FNDC icon
2877
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$0 ﹤0.01%
1
– –
FNDE icon
2878
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$0 ﹤0.01%
1
– –
FNDX icon
2879
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$0 ﹤0.01%
3
– –
FNDF icon
2880
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$0 ﹤0.01%
1
– –
FNK icon
2881
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$0 ﹤0.01%
1
– –
FNX icon
2882
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$0 ﹤0.01%
1
– –
FNY icon
2883
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
$0 ﹤0.01%
1
– –
FPA icon
2884
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$116M
$0 ﹤0.01%
1
– –
FPX icon
2885
First Trust US Equity Opportunities ETF
FPX
$1.49B
$0 ﹤0.01%
1
– –
FRI icon
2886
First Trust S&P REIT Index Fund
FRI
$193M
$0 ﹤0.01%
1
– –
FSLR icon
2887
CALL
First Solar
FSLR
$21.8B
– –
-100,000
Closed -$5.27M
FSTA icon
2888
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$0 ﹤0.01%
1
– –
FTA icon
2889
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$0 ﹤0.01%
1
– –
FTAG icon
2890
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.3M
$0 ﹤0.01%
1
– –
FSZ icon
2891
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$0 ﹤0.01%
1
– –
FTAI icon
2892
FTAI Aviation
FTAI
$19B
– –
-35,721
Closed -$564K
FTC icon
2893
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$0 ﹤0.01%
1
– –
FTCS icon
2894
First Trust Capital Strength ETF
FTCS
$7.65B
$0 ﹤0.01%
1
– –
FTDS icon
2895
First Trust Dividend Strength ETF
FTDS
$39.2M
$0 ﹤0.01%
1
– –
FTEC icon
2896
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$0 ﹤0.01%
1
– –
FTHI icon
2897
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$0 ﹤0.01%
1
– –
FTLS icon
2898
First Trust Long/Short Equity ETF
FTLS
$2.53B
$0 ﹤0.01%
1
– –
FTQI icon
2899
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$0 ﹤0.01%
1
– –
FTRI icon
2900
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$0 ﹤0.01%
1
– –
114 115
116
117 118

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.