We are live on ! Find out more
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
-14.77%
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
$75.6B
AUM Growth
-$6.3B
Cap. Flow
+$6.45B
Cap. Flow %
8.53%
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 Financials 1.17%
2 Technology 1.06%
3 Communication Services 0.75%
4 Consumer Discretionary 0.72%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
2626
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
63
+20
+47% +$1.14K
EMLP icon
2627
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3K ﹤0.01%
119
+118
+11,800% +$2.71K
FNF icon
2628
Fidelity National Financial
FNF
$13.5B
$3K ﹤0.01%
+89
New +$2.87K
FXC icon
2629
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$3K ﹤0.01%
41
– –
GNW icon
2630
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
+690
New +$2.98K
HAE icon
2631
Haemonetics
HAE
$4B
$3K ﹤0.01%
+29
New +$3.05K
HRL icon
2632
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
66
-1,243
-95% -$53.6K
HSIC icon
2633
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
+47
New +$3.1K
ILPT
2634
Industrial Logistics Properties Trust
ILPT
$586M
$3K ﹤0.01%
+162
New +$3.46K
ITGR icon
2635
Integer Holdings
ITGR
$4.26B
$3K ﹤0.01%
+37
New +$2.97K
JNPR
2636
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+110
New +$3.11K
MEDP icon
2637
Medpace
MEDP
$16.5B
$3K ﹤0.01%
53
-41
-44% -$2.25K
MOH icon
2638
Molina Healthcare
MOH
$10.3B
$3K ﹤0.01%
+24
New +$3.15K
NSP icon
2639
Insperity
NSP
$2.01B
$3K ﹤0.01%
30
-17
-36% -$1.77K
OHI icon
2640
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
89
-464
-84% -$16.1K
OMCL icon
2641
Omnicell
OMCL
$1.68B
$3K ﹤0.01%
+46
New +$3.11K
PAAS icon
2642
CALL
Pan American Silver
PAAS
$21.6B
$3K ﹤0.01%
200
-14,800
-99% -$212K
PBF icon
2643
PBF Energy
PBF
$7.31B
$3K ﹤0.01%
98
-76
-44% -$3.07K
PETS icon
2644
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
120
+119
+11,900% +$3.18K
RGEN icon
2645
Repligen
RGEN
$9.25B
$3K ﹤0.01%
+53
New +$3.11K
RWR icon
2646
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3K ﹤0.01%
30
+29
+2,900% +$2.65K
SCHM icon
2647
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3K ﹤0.01%
183
+180
+6,000% +$3.15K
SIMO icon
2648
Silicon Motion
SIMO
$8.68B
$3K ﹤0.01%
+80
New +$3.13K
STRA icon
2649
Strategic Education
STRA
$1.92B
$3K ﹤0.01%
+25
New +$3.19K
TEAM icon
2650
Atlassian
TEAM
$37.8B
$3K ﹤0.01%
+39
New +$3.09K
104 105
106
107 108

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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 $6.45B 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 Financials at 1.2% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.

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.