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
POLY
2151
DELISTED
Plantronics, Inc.
POLY
$19K ﹤0.01%
323
+289
+850% +$19.8K
CATY icon
2152
Cathay General Bancorp
CATY
$4.09B
$18K ﹤0.01%
432
+79
+22% +$3.32K
CMA
2153
DELISTED
Comerica
CMA
$18K ﹤0.01%
+201
New +$19.2K
EWS icon
2154
iShares MSCI Singapore ETF
EWS
$1.27B
$18K ﹤0.01%
734
+733
+73,300% +$17.5K
INFY icon
2155
Infosys
INFY
$44.3B
$18K ﹤0.01%
+1,786
New +$18.2K
OHI icon
2156
Omega Healthcare
OHI
$14.3B
$18K ﹤0.01%
553
+341
+161% +$10.9K
SVXY icon
2157
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
$18K ﹤0.01%
600
+599
+59,900% +$16.8K
VSH icon
2158
Vishay Intertechnology
VSH
$4.86B
$18K ﹤0.01%
+901
New +$21.2K
WEAT icon
2159
PUT
Teucrium Wheat Fund
WEAT
$321M
$18K ﹤0.01%
+580
New +$19K
NS
2160
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
650
-5,165
-89% -$137K
FLXN
2161
DELISTED
Flexion Therapeutics, Inc.
FLXN
$18K ﹤0.01%
+977
New +$22.4K
UNT
2162
DELISTED
UNIT Corporation
UNT
$18K ﹤0.01%
+692
New +$18K
AKAO
2163
DELISTED
Achaogen Inc
AKAO
$18K ﹤0.01%
+4,398
New +$26.6K
DDM icon
2164
ProShares Ultra Dow30
DDM
$564M
$17K ﹤0.01%
684
+672
+5,600% +$15.6K
KIM icon
2165
Kimco Realty
KIM
$15.8B
$17K ﹤0.01%
1,001
-19,967
-95% -$335K
MLCO icon
2166
CALL
Melco Resorts & Entertainment
MLCO
$1.92B
$17K ﹤0.01%
800
-27,900
-97% -$648K
PPBI
2167
DELISTED
Pacific Premier Bancorp
PPBI
$17K ﹤0.01%
+450
New +$17.2K
PXH icon
2168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$17K ﹤0.01%
802
+801
+80,100% +$16.9K
UE icon
2169
Urban Edge Properties
UE
$2.63B
$17K ﹤0.01%
+753
New +$17K
VIV icon
2170
Telefônica Brasil
VIV
$18.8B
$17K ﹤0.01%
+1,788
New +$18.9K
VTWO icon
2171
Vanguard Russell 2000 ETF
VTWO
$17.1B
$17K ﹤0.01%
256
+254
+12,700% +$17.2K
RPT
2172
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$17K ﹤0.01%
+1,231
New +$16.4K
ABG icon
2173
Asbury Automotive
ABG
$3.81B
$16K ﹤0.01%
235
-523
-69% -$37.7K
ACAD icon
2174
Acadia Pharmaceuticals
ACAD
$4.77B
$16K ﹤0.01%
793
-49
-6% -$771
CAL icon
2175
Caleres
CAL
$408M
$16K ﹤0.01%
+459
New +$16.4K
85 86
87
88 89

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.