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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
FDN icon
2851
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$0 ﹤0.01%
1
-20
-95% -$2.84K
FDT icon
2852
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$0 ﹤0.01%
1
– –
FDTS icon
2853
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$0 ﹤0.01%
1
– –
FEMS icon
2854
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$0 ﹤0.01%
1
– –
FENG
2855
Phoenix New Media
FENG
$18M
– –
-437
Closed -$11K
FEP icon
2856
First Trust Europe AlphaDEX Fund
FEP
$534M
$0 ﹤0.01%
1
– –
FENY icon
2857
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
1
– –
FEX icon
2858
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$0 ﹤0.01%
1
– –
FGD icon
2859
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$0 ﹤0.01%
1
– –
FGM icon
2860
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$0 ﹤0.01%
1
– –
FID icon
2861
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$0 ﹤0.01%
+1
New +$17
FIDU icon
2862
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
1
– –
POWR
2863
iShares U.S. Power Infrastructure ETF
POWR
$459M
$0 ﹤0.01%
1
– –
FIVN icon
2864
FIVE9
FIVN
$2.54B
$0 ﹤0.01%
+11
New +$454
FIW icon
2865
First Trust Water ETF
FIW
$1.95B
$0 ﹤0.01%
1
– –
FJP icon
2866
First Trust Japan AlphaDEX Fund
FJP
$264M
$0 ﹤0.01%
1
– –
FKU icon
2867
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$0 ﹤0.01%
1
– –
FLN icon
2868
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$0 ﹤0.01%
1
– –
FLOT icon
2869
iShares Floating Rate Bond ETF
FLOT
$10.5B
$0 ﹤0.01%
1
– –
FLRN icon
2870
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$0 ﹤0.01%
1
– –
FLTR icon
2871
VanEck IG Floating Rate ETF
FLTR
$3.04B
$0 ﹤0.01%
1
– –
FMAT icon
2872
Fidelity MSCI Materials Index ETF
FMAT
$617M
$0 ﹤0.01%
1
– –
FMC icon
2873
FMC
FMC
$1.33B
– –
-21
Closed -$1.58K
FNCL icon
2874
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$0 ﹤0.01%
1
– –
FNDA icon
2875
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$0 ﹤0.01%
2
– –
113 114
115
116 117

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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.