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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
EUM icon
3151
ProShares Trust Short MSCI Emerging Markets
EUM
$12.7M
$0 ﹤0.01%
1
– –
EUO icon
3152
ProShares UltraShort Euro
EUO
$32.8M
$0 ﹤0.01%
1
– –
EUSA icon
3153
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$0 ﹤0.01%
1
– –
EURL icon
3154
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$47.7M
$0 ﹤0.01%
1
– –
EVRG icon
3155
Evergy
EVRG
$18.7B
– –
-6
Closed –
EWC icon
3156
iShares MSCI Canada ETF
EWC
$6.81B
$0 ﹤0.01%
1
– –
EWD icon
3157
iShares MSCI Sweden ETF
EWD
$746M
$0 ﹤0.01%
1
– –
EWH icon
3158
iShares MSCI Hong Kong ETF
EWH
$1.17B
$0 ﹤0.01%
1
– –
EWK icon
3159
iShares MSCI Belgium ETF
EWK
$167M
$0 ﹤0.01%
1
– –
EWL icon
3160
iShares MSCI Switzerland ETF
EWL
$2.34B
$0 ﹤0.01%
1
– –
EWN icon
3161
iShares MSCI Netherlands ETF
EWN
$654M
$0 ﹤0.01%
1
– –
EWO icon
3162
iShares MSCI Austria ETF
EWO
$207M
$0 ﹤0.01%
1
– –
EWP icon
3163
iShares MSCI Spain ETF
EWP
$2.24B
$0 ﹤0.01%
1
– –
EWUS icon
3164
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.9M
$0 ﹤0.01%
1
– –
EWV icon
3165
ProShares Trust UltraShort MSCI Japan
EWV
$5.04M
– –
0
– –
EWX icon
3166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$0 ﹤0.01%
1
– –
EWZS icon
3167
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$0 ﹤0.01%
1
– –
EXI icon
3168
iShares Global Industrials ETF
EXI
$1.41B
$0 ﹤0.01%
1
– –
EXP icon
3169
Eagle Materials
EXP
$5.73B
– –
-268
Closed -$19.2K
EXTR icon
3170
CALL
Extreme Networks
EXTR
$2.8B
– –
-37,500
Closed -$206K
EZJ icon
3171
ProShares Ultra MSCI Japan
EZJ
$11.7M
$0 ﹤0.01%
3
– –
EZM icon
3172
WisdomTree US MidCap Fund
EZM
$933M
$0 ﹤0.01%
3
– –
EZU icon
3173
iShare MSCI Eurozone ETF
EZU
$9.79B
$0 ﹤0.01%
1
-952
-100% -$35.5K
FAB icon
3174
First Trust Multi Cap Value AlphaDEX Fund
FAB
$189M
$0 ﹤0.01%
1
– –
FAD icon
3175
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$0 ﹤0.01%
1
– –
125 126
127
128 129

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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.