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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
ERTH icon
2801
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$0 ﹤0.01%
1
– –
ERX icon
2802
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
0
– –
ES icon
2803
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
+8
New +$490
ESPR
2804
DELISTED
Esperion Therapeutics
ESPR
– –
-10,655
Closed -$489K
ETR icon
2805
Entergy
ETR
$50B
$0 ﹤0.01%
+10
New +$413
EUDG icon
2806
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$0 ﹤0.01%
1
– –
EUFN icon
2807
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$0 ﹤0.01%
1
– –
EUM icon
2808
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$0 ﹤0.01%
1
– –
EUO icon
2809
ProShares UltraShort Euro
EUO
$33.1M
$0 ﹤0.01%
1
– –
EUSA icon
2810
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$0 ﹤0.01%
1
– –
EURL icon
2811
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.7M
$0 ﹤0.01%
1
– –
EVRG icon
2812
Evergy
EVRG
$19.2B
$0 ﹤0.01%
+6
New +$339
EVRI
2813
CALL
DELISTED
Everi Holdings
EVRI
– –
-352,500
Closed -$2.54M
EWC icon
2814
iShares MSCI Canada ETF
EWC
$6.46B
$0 ﹤0.01%
1
– –
EWD icon
2815
iShares MSCI Sweden ETF
EWD
$595M
$0 ﹤0.01%
1
– –
EWH icon
2816
iShares MSCI Hong Kong ETF
EWH
$1.22B
$0 ﹤0.01%
1
-299
-100% -$7.2K
EWJ icon
2817
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-264,526
Closed -$15.4M
EWK icon
2818
iShares MSCI Belgium ETF
EWK
$165M
$0 ﹤0.01%
1
– –
EWL icon
2819
iShares MSCI Switzerland ETF
EWL
$2.25B
$0 ﹤0.01%
1
– –
EWN icon
2820
iShares MSCI Netherlands ETF
EWN
$713M
$0 ﹤0.01%
1
– –
EWO icon
2821
iShares MSCI Austria ETF
EWO
$187M
$0 ﹤0.01%
1
– –
EWP icon
2822
iShares MSCI Spain ETF
EWP
$2.21B
$0 ﹤0.01%
1
– –
EWQ icon
2823
iShares MSCI France ETF
EWQ
$335M
$0 ﹤0.01%
1
– –
EWUS icon
2824
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$0 ﹤0.01%
1
– –
EWV icon
2825
ProShares Trust UltraShort MSCI Japan
EWV
$5.06M
– –
0
– –
111 112
113
114 115

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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.