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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
SPTS icon
3226
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$0 ﹤0.01%
1
– –
SPVM icon
3227
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$0 ﹤0.01%
1
– –
SPXL icon
3228
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$0 ﹤0.01%
4
– –
SPXC icon
3229
SPX Corp
SPXC
$10.8B
– –
-1,585
Closed -$51K
SPXU icon
3230
ProShares UltraPro Short S&P 500
SPXU
$394M
– –
0
– –
SPY icon
3231
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$0 ﹤0.01%
1
-534,508
-100% -$144M
SPYG icon
3232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$0 ﹤0.01%
4
– –
SPYV icon
3233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$0 ﹤0.01%
4
– –
SRI icon
3234
CALL
Stoneridge
SRI
$211M
– –
-65,000
Closed -$1.79M
SRI icon
3235
PUT
Stoneridge
SRI
$211M
– –
-50,000
Closed -$1.38M
SRLN icon
3236
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$0 ﹤0.01%
1
– –
SSO icon
3237
ProShares Ultra S&P500
SSO
$8.29B
$0 ﹤0.01%
16
– –
SSP icon
3238
E.W. Scripps
SSP
$263M
– –
-17,129
Closed -$205K
NSLR
3239
CALL
Neostellar Capital Corp
NSLR
$289M
– –
-27,399
Closed -$173K
STIP icon
3240
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
1
– –
STPZ icon
3241
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$0 ﹤0.01%
1
– –
STRL icon
3242
Sterling Infrastructure
STRL
$16.4B
– –
-227
Closed -$3K
SUB icon
3243
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$0 ﹤0.01%
1
– –
SURE icon
3244
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$0 ﹤0.01%
1
– –
SUSA icon
3245
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$0 ﹤0.01%
2
– –
SVXY icon
3246
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$0 ﹤0.01%
1
– –
SWBI icon
3247
Smith & Wesson
SWBI
$658M
– –
-322,072
Closed -$2.56M
SYLD icon
3248
Cambria Shareholder Yield ETF
SYLD
$1.01B
$0 ﹤0.01%
1
– –
SYNA icon
3249
Synaptics
SYNA
$3.91B
– –
-140
Closed -$6K
SZK icon
3250
ProShares UltraShort Consumer Staples
SZK
$8.98M
– –
0
– –
128 129
130
131 132

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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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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.