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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
IUSG icon
2726
iShares Core S&P US Growth ETF
IUSG
$33.4B
$0 ﹤0.01%
2
– –
IVE icon
2727
iShares S&P 500 Value ETF
IVE
$49.6B
$0 ﹤0.01%
1
– –
IVOG icon
2728
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$0 ﹤0.01%
2
– –
IVOO icon
2729
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$0 ﹤0.01%
2
– –
IVOV icon
2730
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$0 ﹤0.01%
2
– –
IVV icon
2731
iShares Core S&P 500 ETF
IVV
$897B
$0 ﹤0.01%
1
– –
IVW icon
2732
iShares S&P 500 Growth ETF
IVW
$77B
$0 ﹤0.01%
4
– –
IWB icon
2733
iShares Russell 1000 ETF
IWB
$49.7B
$0 ﹤0.01%
1
– –
IWC icon
2734
iShares Micro-Cap ETF
IWC
$1.5B
$0 ﹤0.01%
1
– –
IWD icon
2735
iShares Russell 1000 Value ETF
IWD
$83.2B
$0 ﹤0.01%
1
– –
IWF icon
2736
iShares Russell 1000 Growth ETF
IWF
$127B
$0 ﹤0.01%
4
– –
IWL icon
2737
iShares Russell Top 200 ETF
IWL
$2.27B
$0 ﹤0.01%
1
– –
IWN icon
2738
iShares Russell 2000 Value ETF
IWN
$14.5B
$0 ﹤0.01%
1
-110
-99% -$14.2K
IWO icon
2739
iShares Russell 2000 Growth ETF
IWO
$14.8B
$0 ﹤0.01%
1
– –
IWP icon
2740
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$0 ﹤0.01%
2
– –
IWR icon
2741
iShares Russell Mid-Cap ETF
IWR
$56.7B
$0 ﹤0.01%
4
– –
IWS icon
2742
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$0 ﹤0.01%
1
– –
IWV icon
2743
iShares Russell 3000 ETF
IWV
$20.2B
$0 ﹤0.01%
1
– –
IWX icon
2744
iShares Russell Top 200 Value ETF
IWX
$4.05B
$0 ﹤0.01%
1
– –
IWY icon
2745
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$0 ﹤0.01%
1
– –
IXC icon
2746
iShares Global Energy ETF
IXC
$2.78B
$0 ﹤0.01%
1
– –
IXG icon
2747
iShares Global Financials ETF
IXG
$686M
$0 ﹤0.01%
1
– –
IXJ icon
2748
iShares Global Healthcare ETF
IXJ
$4.14B
$0 ﹤0.01%
2
– –
IXN icon
2749
iShares Global Tech ETF
IXN
$8.74B
$0 ﹤0.01%
6
– –
IXP icon
2750
iShares Global Comm Services ETF
IXP
$571M
$0 ﹤0.01%
1
– –
108 109
110
111 112

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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.