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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
QEFA icon
3051
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$0 ﹤0.01%
1
– –
QEMM icon
3052
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.9M
$0 ﹤0.01%
1
– –
QID icon
3053
ProShares UltraShort QQQ
QID
$237M
– –
0
– –
QLD icon
3054
ProShares Ultra QQQ
QLD
$14.1B
$0 ﹤0.01%
32
– –
QLTA icon
3055
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$0 ﹤0.01%
1
– –
QNST icon
3056
QuinStreet
QNST
$1.01B
– –
-4,140
Closed -$53K
QQEW icon
3057
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$0 ﹤0.01%
1
– –
QQQ icon
3058
Invesco QQQ Trust
QQQ
$489B
$0 ﹤0.01%
1
– –
QQQE icon
3059
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$0 ﹤0.01%
2
– –
QQXT icon
3060
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$148M
$0 ﹤0.01%
1
– –
QRVO icon
3061
PUT
Qorvo
QRVO
$9.28B
– –
-20,000
Closed -$1.41M
QSR icon
3062
Restaurant Brands International
QSR
$26.9B
– –
-1,140
Closed -$65K
QTEC icon
3063
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$0 ﹤0.01%
1
– –
QUAL icon
3064
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$0 ﹤0.01%
1
– –
QWLD
3065
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$0 ﹤0.01%
1
– –
QYLD icon
3066
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$0 ﹤0.01%
1
– –
RAMP icon
3067
LiveRamp
RAMP
$2.3B
– –
-3,372
Closed -$92.4K
RBLD icon
3068
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$42.9M
$0 ﹤0.01%
1
– –
RCI icon
3069
Rogers Communications
RCI
$19.7B
– –
-750
Closed -$34K
RCL icon
3070
CALL
Royal Caribbean
RCL
$69.5B
– –
-90,000
Closed -$10.6M
RDIV icon
3071
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$0 ﹤0.01%
1
– –
RDOG icon
3072
ALPS REIT Dividend Dogs ETF
RDOG
$11M
$0 ﹤0.01%
1
– –
RDVY icon
3073
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$0 ﹤0.01%
1
– –
REET icon
3074
iShares Global REIT ETF
REET
$4.88B
$0 ﹤0.01%
1
– –
REK icon
3075
ProShares Short Real Estate
REK
$12.2M
$0 ﹤0.01%
1
– –
121 122
123
124 125

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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.