We are live on ! Find out more
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
FNDB icon
2876
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$0 ﹤0.01%
3
– –
FNDC icon
2877
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
1
– –
FNDE icon
2878
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$0 ﹤0.01%
1
– –
FNDX icon
2879
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$0 ﹤0.01%
3
– –
FNDF icon
2880
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$0 ﹤0.01%
1
– –
FNK icon
2881
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$0 ﹤0.01%
1
– –
FNX icon
2882
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$0 ﹤0.01%
1
– –
FNY icon
2883
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$0 ﹤0.01%
1
– –
FPA icon
2884
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$0 ﹤0.01%
1
– –
FPX icon
2885
First Trust US Equity Opportunities ETF
FPX
$1.49B
$0 ﹤0.01%
1
– –
FRI icon
2886
First Trust S&P REIT Index Fund
FRI
$204M
$0 ﹤0.01%
1
– –
FSLR icon
2887
CALL
First Solar
FSLR
$26.9B
– –
-100,000
Closed -$5.27M
FSTA icon
2888
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
1
– –
FTA icon
2889
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$0 ﹤0.01%
1
– –
FTAG icon
2890
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$0 ﹤0.01%
1
– –
FSZ icon
2891
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$0 ﹤0.01%
1
– –
FTAI icon
2892
FTAI Aviation
FTAI
$22.2B
– –
-35,721
Closed -$564K
FTC icon
2893
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$0 ﹤0.01%
1
– –
FTCS icon
2894
First Trust Capital Strength ETF
FTCS
$7.95B
$0 ﹤0.01%
1
– –
FTDS icon
2895
First Trust Dividend Strength ETF
FTDS
$39.2M
$0 ﹤0.01%
1
– –
FTEC icon
2896
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$0 ﹤0.01%
1
– –
FTHI icon
2897
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$0 ﹤0.01%
1
– –
FTLS icon
2898
First Trust Long/Short Equity ETF
FTLS
$2.49B
$0 ﹤0.01%
1
– –
FTQI icon
2899
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$0 ﹤0.01%
1
– –
FTRI icon
2900
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$0 ﹤0.01%
1
– –
114 115
116
117 118

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.