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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$70.7B
AUM Growth
-$3.62B
Cap. Flow
-$5.91B
Cap. Flow %
-8.35%
Top 10 Hldgs %
59.58%
Holding
4,066
New
804
Increased
529
Reduced
573
Closed
911

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$68.6M
2
IBM icon
IBM
IBM
+$62.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60M
4
T icon
AT&T
T
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$54.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
AMZN icon
Amazon
AMZN
+$177M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$169M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
MU icon
Micron Technology
MU
+$137M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.74%
3 Communication Services 0.59%
4 Consumer Discretionary 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
2476
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$0 ﹤0.01%
1
– –
FNDE icon
2477
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$0 ﹤0.01%
1
– –
FNDX icon
2478
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$0 ﹤0.01%
3
– –
FNDF icon
2479
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$0 ﹤0.01%
1
– –
FNK icon
2480
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$0 ﹤0.01%
1
– –
FNX icon
2481
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$0 ﹤0.01%
1
– –
FNY icon
2482
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$0 ﹤0.01%
1
– –
FOLD
2483
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-192,200
Closed -$2.89M
FOR icon
2484
Forestar Group
FOR
$1.49B
– –
-420
Closed -$9K
FOSL icon
2485
Fossil Group
FOSL
$344M
– –
-8,938
Closed -$114K
FOSL icon
2486
PUT
Fossil Group
FOSL
$344M
– –
-102,300
Closed -$1.3M
FPA icon
2487
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$0 ﹤0.01%
1
– –
FPX icon
2488
First Trust US Equity Opportunities ETF
FPX
$1.49B
$0 ﹤0.01%
1
– –
FRI icon
2489
First Trust S&P REIT Index Fund
FRI
$195M
$0 ﹤0.01%
1
– –
FSLR icon
2490
First Solar
FSLR
$26.2B
– –
-1,385
Closed -$90.6K
FSTA icon
2491
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
1
– –
FTA icon
2492
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$0 ﹤0.01%
1
– –
FTAG icon
2493
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$0 ﹤0.01%
1
– –
FSZ icon
2494
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$0 ﹤0.01%
1
– –
FTC icon
2495
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$0 ﹤0.01%
1
– –
FTCS icon
2496
First Trust Capital Strength ETF
FTCS
$7.93B
$0 ﹤0.01%
1
– –
FTDS icon
2497
First Trust Dividend Strength ETF
FTDS
$39.1M
$0 ﹤0.01%
1
– –
FTEC icon
2498
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$0 ﹤0.01%
1
– –
FTHI icon
2499
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$0 ﹤0.01%
1
– –
FTK icon
2500
Flotek Industries
FTK
$1.32B
– –
-184
Closed -$7K
98 99
100
101 102

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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Parallax Volatility Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Parallax Volatility Advisers held 4,066 positions worth $70.7B, down 4.9% from $74.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Parallax Volatility Advisers withdrew a net $5.91B in Q2 2018, closing 911 positions and reducing 573 holdings. Its most notable exit was Las Vegas Sands, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.93% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Parallax Volatility Advisers opened a new position in McKesson worth $24.2M.

  • Parallax Volatility Advisers's largest Q2 2018 buy was McKesson: 181,730 shares worth $24.2M.
  • Parallax Volatility Advisers added most to Citigroup in Q2 2018, an estimated $68.6M increase.
  • Parallax Volatility Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $195M.
  • Parallax Volatility Advisers fully exited Las Vegas Sands in Q2 2018, selling an estimated $49.2M.
  • Parallax Volatility Advisers's ten largest holdings make up 60% of its $70.7B portfolio in Q2 2018.
  • Parallax Volatility Advisers opened 804 new positions and closed 911 in Q2 2018.
  • Parallax Volatility Advisers's portfolio value fell 4.9% quarter-over-quarter to $70.7B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.