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
HBNC icon
2976
Horizon Bancorp
HBNC
$1.04B
– –
-4
Closed –
HDGE icon
2977
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
– –
0
– –
HDV
2978
iShares Core High Dividend ETF
HDV
$14.8B
$0 ﹤0.01%
5
– –
HEES
2979
DELISTED
H&E Equipment Services
HEES
– –
-8,513
Closed -$320K
HEFA icon
2980
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$0 ﹤0.01%
1
– –
HEWJ icon
2981
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$0 ﹤0.01%
1
– –
HEZU icon
2982
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$0 ﹤0.01%
1
– –
HISF icon
2983
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$0 ﹤0.01%
1
– –
HLIT icon
2984
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
+56
New +$280
HLT icon
2985
Hilton Worldwide
HLT
$71.5B
– –
-68,053
Closed -$5.36M
HLT icon
2986
PUT
Hilton Worldwide
HLT
$71.5B
– –
-150,000
Closed -$11.9M
HON icon
2987
Honeywell
HON
$78B
– –
-49,564
Closed -$7.02M
HRI icon
2988
Herc Holdings
HRI
$5.61B
– –
-117
Closed -$7K
HRL icon
2989
CALL
Hormel Foods
HRL
$13.8B
– –
-209,200
Closed -$7.78M
HRTX icon
2990
CALL
Heron Therapeutics
HRTX
$92.9M
– –
-193,000
Closed -$7.5M
HSBC icon
2991
CALL
HSBC
HSBC
$356B
– –
-49,353
Closed -$2.19M
HSIC icon
2992
Henry Schein
HSIC
$9.82B
– –
-13
Closed -$1K
HTBK
2993
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
+32
New +$506
HTH icon
2994
Hilltop Holdings
HTH
$2.24B
– –
-136
Closed -$3K
HTHT icon
2995
Huazhu Hotels Group
HTHT
$13B
– –
-30
Closed -$1K
HUN icon
2996
Huntsman Corp
HUN
$1.77B
– –
-1,887
Closed -$57.5K
HYD icon
2997
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-1
Closed –
HYEM icon
2998
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$0 ﹤0.01%
1
– –
HYG icon
2999
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
1
– –
HYGH icon
3000
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$0 ﹤0.01%
1
– –
118 119
120
121 122

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.