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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
-14.77%
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
$75.6B
AUM Growth
-$6.3B
Cap. Flow
+$3.78B
Cap. Flow %
5%
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
3
C icon
Citigroup
C
+$185M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
WFC icon
Wells Fargo
WFC
+$134M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$53.5M
2
META icon
Meta Platforms (Facebook)
META
+$48.6M
3
BX icon
Blackstone
BX
+$43.2M
4
JD icon
JD.com
JD
+$42.4M
5
QRVO icon
Qorvo
QRVO
+$29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Financials 1.17%
3 Technology 1.08%
4 Communication Services 0.76%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGZ icon
3051
DB Gold Short ETN due Feb 15 2038
DGZ
$1.67M
$0 ﹤0.01%
1
– –
DHS icon
3052
WisdomTree US High Dividend Fund
DHS
$1.59B
$0 ﹤0.01%
1
– –
DIG icon
3053
ProShares Ultra Energy
DIG
$91.1M
$0 ﹤0.01%
1
-89
-99% -$3.7K
DIM icon
3054
WisdomTree International MidCap Dividend Fund
DIM
$165M
$0 ﹤0.01%
1
– –
DIV icon
3055
Global X SuperDividend US ETF
DIV
$789M
$0 ﹤0.01%
1
– –
DJP icon
3056
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
$0 ﹤0.01%
1
– –
DLS icon
3057
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$0 ﹤0.01%
1
– –
DLTH icon
3058
Duluth Holdings
DLTH
$173M
– –
-4,362
Closed -$137K
DLTH icon
3059
PUT
Duluth Holdings
DLTH
$173M
– –
-10,000
Closed -$315K
DNL icon
3060
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$0 ﹤0.01%
2
– –
DNLI icon
3061
Denali Therapeutics
DNLI
$3.45B
– –
-23
Closed -$1K
DOL icon
3062
WisdomTree True Developed International Fund
DOL
$851M
$0 ﹤0.01%
1
– –
DON icon
3063
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$0 ﹤0.01%
3
– –
DOX icon
3064
Amdocs
DOX
$6.25B
– –
-639
Closed -$42K
DQ
3065
Daqo New Energy
DQ
$815M
– –
-75
Closed –
DRI icon
3066
CALL
Darden Restaurants
DRI
$23.8B
– –
-88,000
Closed -$9.79M
DRI icon
3067
Darden Restaurants
DRI
$23.8B
– –
-1,126
Closed -$125K
DRN icon
3068
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.3M
$0 ﹤0.01%
4
– –
DRV icon
3069
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.8M
– –
0
– –
DSI icon
3070
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$0 ﹤0.01%
2
– –
DTD icon
3071
WisdomTree US Total Dividend Fund
DTD
$1.65B
$0 ﹤0.01%
2
– –
DTE icon
3072
DTE Energy
DTE
$28.3B
– –
-5
Closed –
DTH icon
3073
WisdomTree International High Dividend Fund
DTH
$663M
$0 ﹤0.01%
1
– –
DTRE icon
3074
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.3M
$0 ﹤0.01%
1
– –
DUG icon
3075
ProShares UltraShort Energy
DUG
$33.1M
– –
0
– –
121 122
123
124 125

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Parallax Volatility Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Parallax Volatility Advisers held 4,605 positions worth $75.6B, down 7.7% from $81.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parallax Volatility Advisers deployed $3.78B of net new capital in Q4 2018, opening 1,010 new positions and adding to 1,014 existing holdings. Its largest new stake was Merck: 1,147,960 shares worth $83.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amarin Corp, an estimated $53.5M trimmed.

  • Parallax Volatility Advisers's largest Q4 2018 buy was Merck: 1,147,960 shares worth $83.7M.
  • Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $842M increase.
  • Parallax Volatility Advisers's biggest Q4 2018 reduction was Amarin Corp, cutting an estimated $53.5M.
  • Parallax Volatility Advisers fully exited News Corp Class A in Q4 2018, selling an estimated $18.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 47% of its $75.6B portfolio in Q4 2018.
  • Parallax Volatility Advisers opened 1,010 new positions and closed 718 in Q4 2018.
  • Parallax Volatility Advisers's portfolio value fell 7.7% quarter-over-quarter to $75.6B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.