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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
IDMO icon
2651
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$0 ﹤0.01%
+1
New +$28
IDOG icon
2652
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$0 ﹤0.01%
1
– –
IDU icon
2653
iShares US Utilities ETF
IDU
$1.39B
$0 ﹤0.01%
2
-240
-99% -$15.3K
IDV icon
2654
iShares International Select Dividend ETF
IDV
$8.48B
$0 ﹤0.01%
1
– –
IDX icon
2655
VanEck Indonesia Index ETF
IDX
$36.4M
$0 ﹤0.01%
1
– –
IEFA icon
2656
iShares Core MSCI EAFE ETF
IEFA
$194B
$0 ﹤0.01%
1
– –
IEI icon
2657
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
1
– –
IEO icon
2658
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$0 ﹤0.01%
1
-190
-99% -$13.6K
IEMG icon
2659
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$0 ﹤0.01%
1
– –
IEUR icon
2660
iShares Core MSCI Europe ETF
IEUR
$9.08B
$0 ﹤0.01%
1
– –
IEUS icon
2661
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$0 ﹤0.01%
1
– –
IEV icon
2662
iShares Europe ETF
IEV
$1.69B
$0 ﹤0.01%
1
– –
IEZ icon
2663
iShares US Oil Equipment & Services ETF
IEZ
$367M
$0 ﹤0.01%
1
– –
IFN
2664
Aberdeen India Fund
IFN
$502M
– –
-2,030
Closed -$50K
IFGL icon
2665
iShares International Developed Real Estate ETF
IFGL
$82.7M
$0 ﹤0.01%
1
– –
IFV icon
2666
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$0 ﹤0.01%
1
– –
IGE icon
2667
iShares North American Natural Resources ETF
IGE
$753M
$0 ﹤0.01%
1
– –
IGF icon
2668
iShares Global Infrastructure ETF
IGF
$10.8B
$0 ﹤0.01%
1
– –
IGHG icon
2669
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$0 ﹤0.01%
1
– –
IGIB icon
2670
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
2
– –
IGLB icon
2671
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$0 ﹤0.01%
1
– –
IGM icon
2672
iShares Expanded Tech Sector ETF
IGM
$10.6B
$0 ﹤0.01%
6
– –
IGOV icon
2673
iShares International Treasury Bond ETF
IGOV
$1.54B
$0 ﹤0.01%
2
– –
IGPT icon
2674
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$0 ﹤0.01%
3
– –
IGSB icon
2675
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
2
– –
105 106
107
108 109

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Nomura Asset Management
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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.