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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
+6.88%
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
$81.9B
AUM Growth
+$11.2B
Cap. Flow
+$7.53B
Cap. Flow %
9.19%
Top 10 Hldgs %
59.74%
Holding
4,191
New
1,053
Increased
716
Reduced
607
Closed
592

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$164M
2
JD icon
JD.com
JD
+$69.5M
3
BABA icon
Alibaba
BABA
+$59.8M
4
TWTR
Twitter, Inc.
TWTR
+$31.6M
5
INTC icon
Intel
INTC
+$29.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$117M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5M
3
IBM icon
IBM
IBM
+$63.7M
4
T icon
AT&T
T
+$56.8M
5
BX icon
Blackstone
BX
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0.76%
2 Technology 0.62%
3 Consumer Discretionary 0.52%
4 Financials 0.46%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
2726
Dover
DOV
$28.4B
– –
-277,286
Closed -$22.9M
DQ
2727
CALL
Daqo New Energy
DQ
$996M
– –
-225,000
Closed -$1.6M
DQ
2728
Daqo New Energy
DQ
$996M
$0 ﹤0.01%
+75
New +$525
DRN icon
2729
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
$0 ﹤0.01%
4
– –
DRV icon
2730
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
– –
0
– –
DSI icon
2731
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$0 ﹤0.01%
2
– –
DTD icon
2732
WisdomTree US Total Dividend Fund
DTD
$1.69B
$0 ﹤0.01%
2
– –
DTE icon
2733
DTE Energy
DTE
$29.1B
$0 ﹤0.01%
+5
New +$466
DTH icon
2734
WisdomTree International High Dividend Fund
DTH
$663M
$0 ﹤0.01%
1
– –
DTRE icon
2735
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$0 ﹤0.01%
1
– –
DUG icon
2736
ProShares UltraShort Energy
DUG
$21.1M
– –
0
– –
DVAX
2737
DELISTED
Dynavax Technologies
DVAX
– –
-15,267
Closed -$233K
DVAX
2738
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-30,000
Closed -$458K
DVN icon
2739
Devon Energy
DVN
$47.3B
– –
-8,865
Closed -$377K
DVY icon
2740
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
1
– –
DVYA icon
2741
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$0 ﹤0.01%
1
– –
DVYE icon
2742
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
1
– –
DWAS icon
2743
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$0 ﹤0.01%
1
– –
DWM icon
2744
WisdomTree International Equity Fund
DWM
$697M
$0 ﹤0.01%
1
– –
DWX icon
2745
State Street SPDR S&P International Dividend ETF
DWX
$533M
$0 ﹤0.01%
1
– –
DXJ icon
2746
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$0 ﹤0.01%
1
-603,688
-100% -$33.1M
DXJ icon
2747
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-1,250,000
Closed -$67.5M
OPPJ
2748
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$0 ﹤0.01%
2
– –
DZZ icon
2749
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
$0 ﹤0.01%
1
– –
EBND icon
2750
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
1
– –
108 109
110
111 112

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Carson Wealth (CWM LLC)
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HF
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Parallax Volatility Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Parallax Volatility Advisers held 4,191 positions worth $81.9B, up 16% from $70.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Parallax Volatility Advisers deployed $7.53B of net new capital in Q3 2018, opening 1,053 new positions and adding to 716 existing holdings. Its largest new stake was Boeing: 78,101 shares worth $29M.

By sector, the portfolio is most concentrated in Communication Services at 0.76% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $117M trimmed.

  • Parallax Volatility Advisers's largest Q3 2018 buy was Boeing: 78,101 shares worth $29M.
  • Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q3 2018, an estimated $164M increase.
  • Parallax Volatility Advisers's biggest Q3 2018 reduction was Citigroup, cutting an estimated $117M.
  • Parallax Volatility Advisers fully exited Broadcom in Q3 2018, selling an estimated $23.2M.
  • Parallax Volatility Advisers's ten largest holdings make up 60% of its $81.9B portfolio in Q3 2018.
  • Parallax Volatility Advisers opened 1,053 new positions and closed 592 in Q3 2018.
  • Parallax Volatility Advisers's portfolio value rose 16% quarter-over-quarter to $81.9B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.