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
IHDG icon
3051
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$0 ﹤0.01%
1
– –
IJH icon
3052
iShares Core S&P Mid-Cap ETF
IJH
$127B
$0 ﹤0.01%
5
– –
IJK icon
3053
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$0 ﹤0.01%
4
– –
IJS icon
3054
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$0 ﹤0.01%
2
– –
IJT icon
3055
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$0 ﹤0.01%
2
– –
ILCB icon
3056
iShares Morningstar US Equity ETF
ILCB
$1.32B
$0 ﹤0.01%
4
– –
ILCG icon
3057
iShares Morningstar Growth ETF
ILCG
$3.27B
$0 ﹤0.01%
5
– –
ILCV icon
3058
iShares Morningstar Value ETF
ILCV
$1.35B
$0 ﹤0.01%
2
– –
ILF icon
3059
iShares Latin America 40 ETF
ILF
$3.76B
$0 ﹤0.01%
1
– –
ILTB icon
3060
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$0 ﹤0.01%
1
– –
IMCB icon
3061
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$0 ﹤0.01%
4
– –
IMCG icon
3062
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$0 ﹤0.01%
6
– –
IMCV icon
3063
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$0 ﹤0.01%
3
– –
IMMR icon
3064
Immersion
IMMR
$252M
– –
-40,535
Closed -$626K
IMMR icon
3065
PUT
Immersion
IMMR
$252M
– –
-295,000
Closed -$4.55M
INCO icon
3066
Columbia India Consumer ETF
INCO
$239M
$0 ﹤0.01%
1
– –
INCY icon
3067
PUT
Incyte
INCY
$24.4B
– –
-45,000
Closed -$3.02M
INDA icon
3068
iShares MSCI India ETF
INDA
$6.63B
$0 ﹤0.01%
1
– –
INDL icon
3069
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
$0 ﹤0.01%
1
– –
INDY icon
3070
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$0 ﹤0.01%
1
– –
INFY icon
3071
CALL
Infosys
INFY
$50.7B
– –
-60,200
Closed -$585K
INKM icon
3072
State Street Income Allocation ETF
INKM
$75M
$0 ﹤0.01%
1
– –
IONS icon
3073
CALL
Ionis Pharmaceuticals
IONS
$9.4B
– –
-20,000
Closed -$833K
IOO icon
3074
iShares Global 100 ETF
IOO
$9.25B
$0 ﹤0.01%
2
– –
IP icon
3075
International Paper
IP
$22B
– –
-3,716
Closed -$183K
121 122
123
124 125

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.