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
IPAC icon
3076
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$0 ﹤0.01%
1
– –
IPKW icon
3077
Invesco International BuyBack Achievers ETF
IPKW
$563M
$0 ﹤0.01%
1
– –
IPO icon
3078
Renaissance IPO ETF
IPO
$161M
$0 ﹤0.01%
1
– –
IQDF icon
3079
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$0 ﹤0.01%
1
– –
IQ icon
3080
CALL
iQIYI
IQ
$1.28B
– –
-125,000
Closed -$4.04M
IQ icon
3081
PUT
iQIYI
IQ
$1.28B
– –
-40,500
Closed -$1.31M
IQDY icon
3082
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$0 ﹤0.01%
1
– –
IRDM icon
3083
Iridium Communications
IRDM
$5.29B
– –
-10,607
Closed -$171K
ISCB icon
3084
iShares Morningstar Small-Cap ETF
ISCB
$292M
$0 ﹤0.01%
4
– –
ISCG icon
3085
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$0 ﹤0.01%
6
– –
ISCV icon
3086
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$0 ﹤0.01%
3
– –
ISHG icon
3087
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$0 ﹤0.01%
1
– –
ISRA icon
3088
VanEck Israel ETF
ISRA
$159M
$0 ﹤0.01%
1
– –
ISTB icon
3089
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$0 ﹤0.01%
2
– –
ITA icon
3090
iShares US Aerospace & Defense ETF
ITA
$14.7B
$0 ﹤0.01%
2
– –
ITB icon
3091
iShares US Home Construction ETF
ITB
$2.35B
$0 ﹤0.01%
1
– –
ITM icon
3092
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-1
Closed –
ITOT icon
3093
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
2
– –
ITW icon
3094
Illinois Tool Works
ITW
$84.5B
– –
-20
Closed -$3K
IUSB icon
3095
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$0 ﹤0.01%
2
– –
IUSV icon
3096
iShares Core S&P US Value ETF
IUSV
$27.7B
$0 ﹤0.01%
3
– –
IVE icon
3097
iShares S&P 500 Value ETF
IVE
$49.8B
$0 ﹤0.01%
1
– –
IVOG icon
3098
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$0 ﹤0.01%
2
– –
IVOO icon
3099
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$0 ﹤0.01%
2
– –
IVOV icon
3100
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$0 ﹤0.01%
2
– –
122 123
124
125 126

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.