We are live on ! Find out more
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
SPGM icon
3501
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$0 ﹤0.01%
2
– –
SPGP icon
3502
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$0 ﹤0.01%
1
– –
SPHB icon
3503
Invesco S&P 500 High Beta ETF
SPHB
$913M
$0 ﹤0.01%
1
– –
SPHY icon
3504
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$0 ﹤0.01%
1
– –
SPIP icon
3505
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$0 ﹤0.01%
2
– –
SPIB icon
3506
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$0 ﹤0.01%
1
– –
SPLB icon
3507
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$0 ﹤0.01%
1
– –
SPYM
3508
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$0 ﹤0.01%
4
– –
SPLV icon
3509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$0 ﹤0.01%
1
– –
SPMB icon
3510
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$0 ﹤0.01%
1
– –
SPMD icon
3511
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$0 ﹤0.01%
3
– –
SPSB icon
3512
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$0 ﹤0.01%
1
– –
SPSM icon
3513
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$0 ﹤0.01%
3
– –
SPTI icon
3514
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$0 ﹤0.01%
2
– –
SPTL icon
3515
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$0 ﹤0.01%
2
– –
SPTM icon
3516
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$0 ﹤0.01%
6
– –
SPTS icon
3517
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$0 ﹤0.01%
1
– –
SPVM icon
3518
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$0 ﹤0.01%
1
– –
SPXL icon
3519
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$0 ﹤0.01%
4
– –
SPY icon
3520
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$0 ﹤0.01%
1
– –
SPYG icon
3521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$0 ﹤0.01%
4
– –
SPYV icon
3522
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$0 ﹤0.01%
4
– –
SQM icon
3523
Sociedad Química y Minera de Chile
SQM
$21.6B
– –
-40
Closed -$2K
SRLN icon
3524
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$0 ﹤0.01%
1
– –
SRPT icon
3525
Sarepta Therapeutics
SRPT
$2.33B
– –
-10,767
Closed -$1.47M
139 140
141
142 143

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.