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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
FOSL icon
3226
PUT
Fossil Group
FOSL
$287M
– –
-5,000
Closed -$116K
FPA icon
3227
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$116M
$0 ﹤0.01%
1
– –
FPX icon
3228
First Trust US Equity Opportunities ETF
FPX
$1.49B
$0 ﹤0.01%
1
– –
FRI icon
3229
First Trust S&P REIT Index Fund
FRI
$193M
$0 ﹤0.01%
1
– –
FRME icon
3230
First Merchants
FRME
$2.56B
– –
-673
Closed -$30K
FSS icon
3231
Federal Signal
FSS
$7.17B
– –
-1,267
Closed -$34K
FSTA icon
3232
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$0 ﹤0.01%
1
– –
FTA icon
3233
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$0 ﹤0.01%
1
– –
FTAG icon
3234
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.3M
$0 ﹤0.01%
1
– –
FSZ icon
3235
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$0 ﹤0.01%
1
– –
FTAI icon
3236
CALL
FTAI Aviation
FTAI
$19B
– –
-52,695
Closed -$818K
FTC icon
3237
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$0 ﹤0.01%
1
– –
FTCS icon
3238
First Trust Capital Strength ETF
FTCS
$7.65B
$0 ﹤0.01%
1
– –
FTDS icon
3239
First Trust Dividend Strength ETF
FTDS
$39.2M
$0 ﹤0.01%
1
– –
FTHI icon
3240
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$0 ﹤0.01%
1
– –
FTLS icon
3241
First Trust Long/Short Equity ETF
FTLS
$2.53B
$0 ﹤0.01%
1
– –
FTQI icon
3242
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$0 ﹤0.01%
1
– –
FTRI icon
3243
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$0 ﹤0.01%
1
– –
FTSL icon
3244
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$0 ﹤0.01%
1
– –
FTV icon
3245
PUT
Fortive
FTV
$16.9B
– –
-3,964
Closed -$211K
FULT icon
3246
Fulton Financial
FULT
$4.47B
– –
-1,410
Closed -$23K
FUTY icon
3247
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
1
– –
FV icon
3248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$0 ﹤0.01%
1
– –
FVD icon
3249
First Trust Value Line Dividend Fund
FVD
$8.01B
$0 ﹤0.01%
1
– –
FWONK icon
3250
Liberty Media Series C
FWONK
$24.3B
– –
-52
Closed -$2K
128 129
130
131 132

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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.