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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
INFY icon
2701
PUT
Infosys
INFY
$50.1B
– –
-530,000
Closed -$4.73M
ING icon
2702
ING
ING
$102B
– –
-425
Closed -$7K
INKM icon
2703
State Street Income Allocation ETF
INKM
$74.8M
$0 ﹤0.01%
1
– –
INN
2704
Summit Hotel Properties
INN
$724M
– –
-5,283
Closed -$72K
INTU icon
2705
CALL
Intuit
INTU
$88.1B
– –
-9,400
Closed -$1.63M
IOO icon
2706
iShares Global 100 ETF
IOO
$9.19B
$0 ﹤0.01%
2
– –
IPAC icon
2707
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$0 ﹤0.01%
1
– –
IPG
2708
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
20
-3,724
-99% -$87.6K
IPKW icon
2709
Invesco International BuyBack Achievers ETF
IPKW
$557M
$0 ﹤0.01%
1
– –
IPO icon
2710
Renaissance IPO ETF
IPO
$157M
$0 ﹤0.01%
1
– –
IQDF icon
2711
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$0 ﹤0.01%
1
– –
IQDY icon
2712
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$0 ﹤0.01%
1
– –
IQV icon
2713
IQVIA
IQV
$38.3B
– –
-936
Closed -$92K
ISCB icon
2714
iShares Morningstar Small-Cap ETF
ISCB
$288M
$0 ﹤0.01%
4
– –
ISCG icon
2715
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$0 ﹤0.01%
6
– –
ISCV icon
2716
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$0 ﹤0.01%
3
– –
ISHG icon
2717
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$0 ﹤0.01%
1
– –
ISRA icon
2718
VanEck Israel ETF
ISRA
$156M
$0 ﹤0.01%
1
– –
ISTB icon
2719
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$0 ﹤0.01%
2
– –
ITA icon
2720
iShares US Aerospace & Defense ETF
ITA
$14.6B
$0 ﹤0.01%
2
– –
ITB icon
2721
iShares US Home Construction ETF
ITB
$2.28B
$0 ﹤0.01%
1
-2,705
-100% -$105K
ITM icon
2722
VanEck Intermediate Muni ETF
ITM
$2.15B
$0 ﹤0.01%
1
– –
ITOT icon
2723
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$0 ﹤0.01%
2
– –
IUSB icon
2724
iShares Core Universal USD Bond ETF
IUSB
$43B
$0 ﹤0.01%
2
– –
IUSV icon
2725
iShares Core S&P US Value ETF
IUSV
$27.5B
$0 ﹤0.01%
3
– –
107 108
109
110 111

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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
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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.