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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
+3.78%
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
$70.7B
AUM Growth
-$3.62B
Cap. Flow
-$5.91B
Cap. Flow %
-8.35%
Top 10 Hldgs %
59.58%
Holding
4,066
New
804
Increased
529
Reduced
573
Closed
911

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$68.6M
2
IBM icon
IBM
IBM
+$62.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60M
4
T icon
AT&T
T
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$54.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
AMZN icon
Amazon
AMZN
+$177M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$169M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
MU icon
Micron Technology
MU
+$137M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.74%
3 Communication Services 0.59%
4 Consumer Discretionary 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSR icon
3026
Invesco Active US Real Estate Fund
PSR
$59.6M
$0 ﹤0.01%
1
– –
PST icon
3027
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$0 ﹤0.01%
1
– –
PTEN icon
3028
Patterson-UTI
PTEN
$3.83B
– –
-7,941
Closed -$139K
PTEN icon
3029
PUT
Patterson-UTI
PTEN
$3.83B
– –
-15,000
Closed -$263K
PTF icon
3030
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$0 ﹤0.01%
3
– –
PTH icon
3031
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$0 ﹤0.01%
3
– –
PUI icon
3032
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$0 ﹤0.01%
1
– –
PVI icon
3033
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$0 ﹤0.01%
1
– –
PWB icon
3034
Invesco Large Cap Growth ETF
PWB
$2.38B
$0 ﹤0.01%
1
– –
PWR icon
3035
Quanta Services
PWR
$100B
– –
-13,734
Closed -$472K
PWV icon
3036
Invesco Large Cap Value ETF
PWV
$1.72B
$0 ﹤0.01%
1
– –
PXE icon
3037
Invesco Energy Exploration & Production ETF
PXE
$80M
$0 ﹤0.01%
1
– –
PXF icon
3038
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$0 ﹤0.01%
1
– –
PXH icon
3039
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$0 ﹤0.01%
1
– –
PXJ icon
3040
Invesco Oil & Gas Services ETF
PXJ
$62.7M
– –
0
– –
PXI icon
3041
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$0 ﹤0.01%
1
– –
PYZ icon
3042
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$0 ﹤0.01%
1
– –
PZA icon
3043
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$0 ﹤0.01%
1
– –
QABA icon
3044
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$0 ﹤0.01%
1
– –
QAI icon
3045
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$0 ﹤0.01%
1
– –
QAT icon
3046
iShares MSCI Qatar ETF
QAT
$63.8M
$0 ﹤0.01%
1
– –
QCLN icon
3047
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$0 ﹤0.01%
1
– –
QDEF icon
3048
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$0 ﹤0.01%
1
– –
QDEL icon
3049
QuidelOrtho
QDEL
$1.11B
– –
-180
Closed -$9K
QDF icon
3050
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$0 ﹤0.01%
1
– –
120 121
122
123 124

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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
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Parallax Volatility Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Parallax Volatility Advisers held 4,066 positions worth $70.7B, down 4.9% from $74.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Parallax Volatility Advisers withdrew a net $5.91B in Q2 2018, closing 911 positions and reducing 573 holdings. Its most notable exit was Las Vegas Sands, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.93% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Parallax Volatility Advisers opened a new position in McKesson worth $24.2M.

  • Parallax Volatility Advisers's largest Q2 2018 buy was McKesson: 181,730 shares worth $24.2M.
  • Parallax Volatility Advisers added most to Citigroup in Q2 2018, an estimated $68.6M increase.
  • Parallax Volatility Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $195M.
  • Parallax Volatility Advisers fully exited Las Vegas Sands in Q2 2018, selling an estimated $49.2M.
  • Parallax Volatility Advisers's ten largest holdings make up 60% of its $70.7B portfolio in Q2 2018.
  • Parallax Volatility Advisers opened 804 new positions and closed 911 in Q2 2018.
  • Parallax Volatility Advisers's portfolio value fell 4.9% quarter-over-quarter to $70.7B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.