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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
EWX icon
2826
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$0 ﹤0.01%
1
– –
EWW icon
2827
iShares MSCI Mexico ETF
EWW
$1.92B
$0 ﹤0.01%
1
– –
EWZS icon
2828
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$0 ﹤0.01%
1
– –
EXI icon
2829
iShares Global Industrials ETF
EXI
$1.48B
$0 ﹤0.01%
1
– –
EXPE icon
2830
Expedia Group
EXPE
$37.3B
– –
-4
Closed -$519
EXPO icon
2831
Exponent
EXPO
$3.24B
– –
-2
Closed –
EXR icon
2832
Extra Space Storage
EXR
$31.6B
– –
-2,730
Closed -$272K
EZA icon
2833
iShares MSCI South Africa ETF
EZA
$578M
$0 ﹤0.01%
1
– –
EZJ icon
2834
ProShares Ultra MSCI Japan
EZJ
$13.8M
$0 ﹤0.01%
3
– –
EZM icon
2835
WisdomTree US MidCap Fund
EZM
$956M
$0 ﹤0.01%
3
– –
FAB icon
2836
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$0 ﹤0.01%
1
– –
FAD icon
2837
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$0 ﹤0.01%
1
– –
FAN icon
2838
First Trust Global Wind Energy ETF
FAN
$281M
$0 ﹤0.01%
1
– –
FBNC icon
2839
CALL
First Bancorp
FBNC
$2.68B
– –
-95,000
Closed -$3.89M
FBP icon
2840
CALL
First Bancorp
FBP
$4.38B
– –
-10,000
Closed -$77K
FBT icon
2841
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$0 ﹤0.01%
1
– –
FBRX icon
2842
Forte Biosciences
FBRX
$1.57B
– –
-2
Closed -$6K
FBZ
2843
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$0 ﹤0.01%
1
– –
FC icon
2844
CALL
Franklin Covey
FC
$246M
– –
-100,000
Closed -$2.46M
FCG icon
2845
First Trust Natural Gas ETF
FCG
$614M
$0 ﹤0.01%
1
– –
FCOM icon
2846
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$0 ﹤0.01%
1
– –
FDD icon
2847
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$0 ﹤0.01%
1
– –
FDIS icon
2848
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$0 ﹤0.01%
1
– –
FDL icon
2849
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$0 ﹤0.01%
1
– –
FDM icon
2850
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$0 ﹤0.01%
1
– –
112 113
114
115 116

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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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Nomura Holdings
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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.