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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
+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
PBF icon
3276
PUT
PBF Energy
PBF
$7.31B
– –
-15,000
Closed -$629K
PBE icon
3277
Invesco Biotechnology & Genome ETF
PBE
$292M
$0 ﹤0.01%
1
– –
PBJ icon
3278
Invesco Food & Beverage ETF
PBJ
$107M
$0 ﹤0.01%
1
– –
PBP icon
3279
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$0 ﹤0.01%
1
– –
PBR icon
3280
Petrobras
PBR
$116B
– –
-16,564
Closed -$184K
PCEF icon
3281
Invesco CEF Income Composite ETF
PCEF
$814M
$0 ﹤0.01%
1
– –
PCY icon
3282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
1
– –
PDN icon
3283
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$0 ﹤0.01%
1
– –
PDP icon
3284
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$0 ﹤0.01%
1
– –
PEG icon
3285
CALL
Public Service Enterprise Group
PEG
$37.7B
– –
-80,000
Closed -$4.33M
PEJ icon
3286
Invesco Leisure and Entertainment ETF
PEJ
$255M
$0 ﹤0.01%
1
– –
PETS icon
3287
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
+1
New +$37
PEX icon
3288
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$0 ﹤0.01%
1
– –
PEY icon
3289
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$0 ﹤0.01%
1
– –
PEZ icon
3290
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$0 ﹤0.01%
1
– –
PFF icon
3291
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
1
– –
PFG icon
3292
Principal Financial Group
PFG
$24.3B
– –
-8
Closed –
PFGC icon
3293
Performance Food Group
PFGC
$18B
– –
-2,103
Closed -$77K
PFI icon
3294
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$0 ﹤0.01%
1
– –
PFM icon
3295
Invesco Dividend Achievers ETF
PFM
$808M
$0 ﹤0.01%
1
– –
PGF icon
3296
Invesco Financial Preferred ETF
PGF
$674M
$0 ﹤0.01%
1
– –
PGJ icon
3297
Invesco Golden Dragon China ETF
PGJ
$98.7M
$0 ﹤0.01%
1
– –
PGX icon
3298
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
1
– –
PH icon
3299
CALL
Parker-Hannifin
PH
$135B
– –
-26,000
Closed -$4.05M
IFLN
3300
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$0 ﹤0.01%
1
– –
130 131
132
133 134

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Carson Wealth (CWM LLC)
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HF
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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.