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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
-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
FBT icon
2751
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1K ﹤0.01%
11
+10
+1,000% +$1.37K
FDIS icon
2752
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
27
+26
+2,600% +$1.07K
FENY icon
2753
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1K ﹤0.01%
63
+62
+6,200% +$1.15K
FEX icon
2754
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1K ﹤0.01%
21
+20
+2,000% +$1.14K
FFIN icon
2755
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
+30
New +$902
FIX icon
2756
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
23
-17
-43% -$870
FNCL icon
2757
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1K ﹤0.01%
18
+17
+1,700% +$642
FNDA icon
2758
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
72
+70
+3,500% +$1.28K
FOLD
2759
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
86
-37,328
-100% -$410K
FTEC icon
2760
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1K ﹤0.01%
21
+20
+2,000% +$1.07K
FTV icon
2761
Fortive
FTV
$18.6B
$1K ﹤0.01%
21
-6,064
-100% -$285K
FXG icon
2762
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1K ﹤0.01%
34
+33
+3,300% +$1.52K
GIL icon
2763
Gildan
GIL
$10.6B
$1K ﹤0.01%
+35
New +$1.08K
GPC icon
2764
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
+13
New +$1.29K
GSLC icon
2765
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1K ﹤0.01%
+20
New +$1.09K
GVA icon
2766
Granite Construction
GVA
$5.62B
$1K ﹤0.01%
30
-2,535
-99% -$116K
HAIN icon
2767
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
+61
New +$1.36K
HE icon
2768
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
+33
New +$1.22K
HL icon
2769
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
436
-2,312
-84% -$5.91K
HOUS
2770
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+90
New +$1.64K
HXL icon
2771
Hexcel
HXL
$7.82B
$1K ﹤0.01%
+19
New +$1.15K
IDCC icon
2772
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
18
-905
-98% -$65.9K
IDT icon
2773
IDT Corp
IDT
$1.62B
$1K ﹤0.01%
+137
New +$977
IEO icon
2774
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1K ﹤0.01%
19
+18
+1,800% +$1.14K
IHI icon
2775
iShares US Medical Devices ETF
IHI
$3.38B
$1K ﹤0.01%
36
-504
-93% -$17.5K
109 110
111
112 113

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HF
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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.