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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
SKYY icon
3176
First Trust Cloud Computing ETF
SKYY
$3.02B
$0 ﹤0.01%
1
– –
SLB icon
3177
SLB Ltd
SLB
$77.3B
– –
-78,695
Closed -$5.4M
SLV icon
3178
iShares Silver Trust
SLV
$29.7B
$0 ﹤0.01%
1
-78,091
-100% -$1.22M
SLVO icon
3179
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
– –
0
– –
SLVP icon
3180
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$889M
$0 ﹤0.01%
1
– –
SLX icon
3181
VanEck Steel ETF
SLX
$176M
$0 ﹤0.01%
1
– –
SLYG icon
3182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$0 ﹤0.01%
4
– –
SLYV icon
3183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$0 ﹤0.01%
2
– –
SMB icon
3184
VanEck Short Muni ETF
SMB
$312M
$0 ﹤0.01%
1
– –
SMDD icon
3185
ProShares UltraPro Short MidCap400
SMDD
$1.91M
– –
0
– –
SMIN icon
3186
iShares MSCI India Small-Cap ETF
SMIN
$776M
$0 ﹤0.01%
1
– –
SMLV icon
3187
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$0 ﹤0.01%
1
– –
SMMU icon
3188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$0 ﹤0.01%
1
– –
SMN icon
3189
ProShares UltraShort Materials
SMN
$3.84M
– –
0
– –
SMOG icon
3190
VanEck Low Carbon Energy ETF
SMOG
$132M
$0 ﹤0.01%
1
– –
SMP icon
3191
Standard Motor Products
SMP
$886M
– –
-628
Closed -$30K
SMTC icon
3192
Semtech
SMTC
$12.2B
– –
-1,374
Closed -$54K
SNCR
3193
DELISTED
Synchronoss Technologies
SNCR
– –
-1,756
Closed -$167K
SNDA icon
3194
Sonida Senior Living
SNDA
$1.9B
– –
-1,262
Closed -$203K
SNDA icon
3195
PUT
Sonida Senior Living
SNDA
$1.9B
– –
-833
Closed -$134K
SNPS icon
3196
Synopsys
SNPS
$78.1B
– –
-1,077
Closed -$90K
SOCL icon
3197
Global X Social Media ETF
SOCL
$92.9M
$0 ﹤0.01%
1
– –
SOXX icon
3198
iShares Semiconductor ETF
SOXX
$48.3B
$0 ﹤0.01%
3
– –
SPAB icon
3199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$0 ﹤0.01%
2
– –
SPBO icon
3200
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$0 ﹤0.01%
1
– –
126 127
128
129 130

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.