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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
-14.77%
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
$75.6B
AUM Growth
-$6.3B
Cap. Flow
+$6.45B
Cap. Flow %
8.53%
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
3
C icon
Citigroup
C
+$185M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
WFC icon
Wells Fargo
WFC
+$134M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$53.5M
2
META icon
Meta Platforms (Facebook)
META
+$48.6M
3
BX icon
Blackstone
BX
+$43.2M
4
JD icon
JD.com
JD
+$42.4M
5
QRVO icon
Qorvo
QRVO
+$29M

Sector Composition

Rank Sector Weight
1 Financials 1.17%
2 Technology 1.06%
3 Communication Services 0.75%
4 Consumer Discretionary 0.72%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
2951
BorgWarner
BWA
$13.9B
– –
-1,463
Closed -$55K
BWX icon
2952
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
2
– –
BWZ icon
2953
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$0 ﹤0.01%
1
– –
BYLD icon
2954
iShares Yield Optimized Bond ETF
BYLD
$448M
$0 ﹤0.01%
1
– –
CADE
2955
DELISTED
Cadence Bank
CADE
– –
-204
Closed -$7K
CAF
2956
Morgan Stanley China A Share Fund
CAF
$327M
– –
-669
Closed -$14K
CAL icon
2957
Caleres
CAL
$487M
– –
-459
Closed -$16K
CANE icon
2958
Teucrium Sugar Fund
CANE
$61M
$0 ﹤0.01%
1
– –
CARM
2959
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
+2
New +$64
CARS icon
2960
Cars.com
CARS
$660M
– –
-11,544
Closed -$319K
CARZ icon
2961
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$0 ﹤0.01%
1
– –
CATY icon
2962
Cathay General Bancorp
CATY
$4.24B
– –
-432
Closed -$18K
CB icon
2963
CALL
Chubb
CB
$135B
– –
-8,500
Closed -$1.14M
CB icon
2964
PUT
Chubb
CB
$135B
– –
-115,300
Closed -$15.4M
CBRL icon
2965
CALL
Cracker Barrel
CBRL
$1.29B
– –
-28,200
Closed -$4.15M
CBSH icon
2966
Commerce Bancshares
CBSH
$8.5B
– –
-3,570
Closed -$160K
CBU icon
2967
Community Bank
CBU
$3.41B
– –
-183
Closed -$11K
CC icon
2968
CALL
Chemours
CC
$2.37B
– –
-45,000
Closed -$1.77M
CCS icon
2969
Century Communities
CCS
$2.03B
– –
-1,469
Closed -$39K
CDC icon
2970
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$0 ﹤0.01%
1
– –
CDNA icon
2971
CareDx
CDNA
$2.42B
– –
-3,102
Closed -$89K
CDNA icon
2972
PUT
CareDx
CDNA
$2.42B
– –
-40,000
Closed -$1.15M
CEMB icon
2973
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$0 ﹤0.01%
1
– –
CEW
2974
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$0 ﹤0.01%
1
– –
CFA icon
2975
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$0 ﹤0.01%
1
– –
117 118
119
120 121

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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
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Parallax Volatility Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Parallax Volatility Advisers held 4,605 positions worth $75.6B, down 7.7% from $81.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parallax Volatility Advisers deployed $6.45B of net new capital in Q4 2018, opening 1,010 new positions and adding to 1,014 existing holdings. Its largest new stake was Merck: 1,147,960 shares worth $83.7M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amarin Corp, an estimated $53.5M trimmed.

  • Parallax Volatility Advisers's largest Q4 2018 buy was Merck: 1,147,960 shares worth $83.7M.
  • Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $842M increase.
  • Parallax Volatility Advisers's biggest Q4 2018 reduction was Amarin Corp, cutting an estimated $53.5M.
  • Parallax Volatility Advisers fully exited News Corp Class A in Q4 2018, selling an estimated $18.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 47% of its $75.6B portfolio in Q4 2018.
  • Parallax Volatility Advisers opened 1,010 new positions and closed 718 in Q4 2018.
  • Parallax Volatility Advisers's portfolio value fell 7.7% quarter-over-quarter to $75.6B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.