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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
IPAC icon
3076
iShares Core MSCI Pacific ETF
IPAC
$2.81B
$0 ﹤0.01%
1
– –
IPKW icon
3077
Invesco International BuyBack Achievers ETF
IPKW
$565M
$0 ﹤0.01%
1
– –
IPO icon
3078
Renaissance IPO ETF
IPO
$148M
$0 ﹤0.01%
1
– –
IQDF icon
3079
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$0 ﹤0.01%
1
– –
IQ icon
3080
CALL
iQIYI
IQ
$901M
– –
-125,000
Closed -$4.04M
IQ icon
3081
PUT
iQIYI
IQ
$901M
– –
-40,500
Closed -$1.31M
IQDY icon
3082
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$0 ﹤0.01%
1
– –
IRDM icon
3083
Iridium Communications
IRDM
$4.99B
– –
-10,607
Closed -$171K
ISCB icon
3084
iShares Morningstar Small-Cap ETF
ISCB
$281M
$0 ﹤0.01%
4
– –
ISCG icon
3085
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$0 ﹤0.01%
6
– –
ISCV icon
3086
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$0 ﹤0.01%
3
– –
ISHG icon
3087
iShares 1-3 Year International Treasury Bond ETF
ISHG
$879M
$0 ﹤0.01%
1
– –
ISRA icon
3088
VanEck Israel ETF
ISRA
$158M
$0 ﹤0.01%
1
– –
ISTB icon
3089
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$0 ﹤0.01%
2
– –
ITA icon
3090
iShares US Aerospace & Defense ETF
ITA
$13B
$0 ﹤0.01%
2
– –
ITB icon
3091
iShares US Home Construction ETF
ITB
$2.19B
$0 ﹤0.01%
1
– –
ITM icon
3092
VanEck Intermediate Muni ETF
ITM
$2.07B
– –
-1
Closed –
ITOT icon
3093
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$0 ﹤0.01%
2
– –
ITW icon
3094
Illinois Tool Works
ITW
$75.2B
– –
-20
Closed -$3K
IUSB icon
3095
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$0 ﹤0.01%
2
– –
IUSV icon
3096
iShares Core S&P US Value ETF
IUSV
$27.6B
$0 ﹤0.01%
3
– –
IVE icon
3097
iShares S&P 500 Value ETF
IVE
$49.5B
$0 ﹤0.01%
1
– –
IVOG icon
3098
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$0 ﹤0.01%
2
– –
IVOO icon
3099
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$0 ﹤0.01%
2
– –
IVOV icon
3100
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$0 ﹤0.01%
2
– –
122 123
124
125 126

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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.