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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
DBC icon
3026
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-500
Closed -$9K
DBA icon
3027
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-800
Closed -$14K
DBB icon
3028
Invesco DB Base Metals Fund
DBB
$315M
$0 ﹤0.01%
1
– –
DBE icon
3029
Invesco DB Energy Fund
DBE
$85.3M
$0 ﹤0.01%
1
– –
DBEF icon
3030
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$0 ﹤0.01%
1
– –
DBP icon
3031
Invesco DB Precious Metals Fund
DBP
$255M
$0 ﹤0.01%
1
– –
DBVT
3032
CALL
DBV Technologies
DBVT
$847M
– –
-1,100
Closed -$247K
DCI icon
3033
Donaldson
DCI
$11.4B
$0 ﹤0.01%
+1
New +$52
DDIV icon
3034
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$0 ﹤0.01%
1
– –
DDM icon
3035
ProShares Ultra Dow30
DDM
$545M
$0 ﹤0.01%
12
-672
-98% -$14.7K
DDS icon
3036
Dillards
DDS
$9.56B
– –
-30
Closed -$2K
DECK icon
3037
CALL
Deckers Outdoor
DECK
$13.3B
– –
-26,400
Closed -$522K
DEEP icon
3038
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$0 ﹤0.01%
1
– –
DEM icon
3039
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$0 ﹤0.01%
1
– –
DES icon
3040
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$0 ﹤0.01%
3
– –
DEW icon
3041
WisdomTree Global High Dividend Fund
DEW
$155M
$0 ﹤0.01%
1
– –
DFE icon
3042
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$0 ﹤0.01%
1
– –
DFJ icon
3043
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$0 ﹤0.01%
1
– –
DGP icon
3044
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$0 ﹤0.01%
1
– –
DGRE icon
3045
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$0 ﹤0.01%
1
– –
DGRO icon
3046
iShares Core Dividend Growth ETF
DGRO
$43.5B
$0 ﹤0.01%
1
-592
-100% -$20.8K
DGRS icon
3047
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$0 ﹤0.01%
1
– –
DGRW icon
3048
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$0 ﹤0.01%
1
– –
DGS icon
3049
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$0 ﹤0.01%
1
– –
DGT icon
3050
State Street SPDR Global Dow ETF
DGT
$628M
$0 ﹤0.01%
1
– –
120 121
122
123 124

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Nomura Asset Management
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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
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 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.