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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
FTSL icon
2901
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$0 ﹤0.01%
1
– –
FUTY icon
2902
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
1
– –
FV icon
2903
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$0 ﹤0.01%
1
– –
FVD icon
2904
First Trust Value Line Dividend Fund
FVD
$8.4B
$0 ﹤0.01%
1
– –
FXA icon
2905
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$0 ﹤0.01%
1
– –
FXB icon
2906
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$0 ﹤0.01%
1
– –
FXD icon
2907
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$0 ﹤0.01%
1
– –
FXG icon
2908
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$0 ﹤0.01%
1
– –
FXI icon
2909
iShares China Large-Cap ETF
FXI
$4.31B
$0 ﹤0.01%
1
-482,361
-100% -$20.4M
FXL icon
2910
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$0 ﹤0.01%
1
– –
FXN icon
2911
First Trust Energy AlphaDEX Fund
FXN
$368M
$0 ﹤0.01%
1
– –
FXO icon
2912
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$0 ﹤0.01%
3
+2
+200% +$65
FXR icon
2913
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$0 ﹤0.01%
1
– –
FXU icon
2914
First Trust Utilities AlphaDEX Fund
FXU
$825M
$0 ﹤0.01%
1
– –
FXZ icon
2915
First Trust Materials AlphaDEX Fund
FXZ
$386M
$0 ﹤0.01%
1
– –
FYC icon
2916
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$0 ﹤0.01%
1
– –
FYLD icon
2917
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$0 ﹤0.01%
1
– –
FYT icon
2918
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$0 ﹤0.01%
1
– –
FYX icon
2919
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$0 ﹤0.01%
1
– –
GAL icon
2920
State Street Global Allocation ETF
GAL
$315M
$0 ﹤0.01%
1
– –
GBF icon
2921
iShares Government/Credit Bond ETF
GBF
$128M
$0 ﹤0.01%
1
– –
GCC icon
2922
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$0 ﹤0.01%
1
– –
TDAY
2923
USA Today Co
TDAY
$1.06B
– –
-13,800
Closed -$255K
GDOT icon
2924
Green Dot
GDOT
$745M
– –
-2,208
Closed -$162K
GDX icon
2925
VanEck Gold Miners ETF
GDX
$27.4B
$0 ﹤0.01%
1
-92,356
-100% -$1.84M
115 116
117
118 119

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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.