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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
PTGX icon
3351
Protagonist Therapeutics
PTGX
$9.39B
$0 ﹤0.01%
+19
New +$164
PTH icon
3352
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$273M
$0 ﹤0.01%
3
– –
PUI icon
3353
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
$0 ﹤0.01%
1
– –
PUMP icon
3354
ProPetro Holding
PUMP
$1.5B
– –
-3,390
Closed -$53K
PVI icon
3355
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$0 ﹤0.01%
1
– –
PWB icon
3356
Invesco Large Cap Growth ETF
PWB
$2.5B
$0 ﹤0.01%
1
– –
PWV icon
3357
Invesco Large Cap Value ETF
PWV
$1.88B
$0 ﹤0.01%
1
– –
PXE icon
3358
Invesco Energy Exploration & Production ETF
PXE
$88.5M
$0 ﹤0.01%
1
– –
PXF icon
3359
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$0 ﹤0.01%
1
– –
PXJ icon
3360
Invesco Oil & Gas Services ETF
PXJ
$122M
– –
0
– –
PXI icon
3361
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.9M
$0 ﹤0.01%
1
– –
PYZ icon
3362
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.5M
$0 ﹤0.01%
1
– –
PZA icon
3363
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.16B
$0 ﹤0.01%
1
– –
QABA icon
3364
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$101M
$0 ﹤0.01%
1
– –
QAI icon
3365
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$0 ﹤0.01%
1
– –
QAT icon
3366
iShares MSCI Qatar ETF
QAT
$59.8M
$0 ﹤0.01%
1
– –
QCLN icon
3367
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$0 ﹤0.01%
1
– –
QDEF icon
3368
Northern Trust Quality Dividend Defensive ETF
QDEF
$552M
$0 ﹤0.01%
1
– –
QDF icon
3369
Northern Trust Quality Dividend ETF
QDF
$2.21B
$0 ﹤0.01%
1
– –
QEFA icon
3370
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$0 ﹤0.01%
1
– –
QEMM icon
3371
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.9M
$0 ﹤0.01%
1
– –
QLD icon
3372
ProShares Ultra QQQ
QLD
$14.1B
$0 ﹤0.01%
32
– –
QLTA icon
3373
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$0 ﹤0.01%
1
– –
QQEW icon
3374
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$0 ﹤0.01%
1
– –
QQQE icon
3375
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$0 ﹤0.01%
2
– –
133 134
135
136 137

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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.