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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
PPH icon
3326
VanEck Pharmaceutical ETF
PPH
$938M
$0 ﹤0.01%
1
– –
PPL
3327
CALL
PPL Corp
PPL
$26.7B
– –
-173,700
Closed -$4.96M
PPL
3328
PPL Corp
PPL
$26.7B
$0 ﹤0.01%
+17
New +$497
PPLT
3329
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$0 ﹤0.01%
10
– –
PRF icon
3330
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$0 ﹤0.01%
5
– –
PRN icon
3331
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$0 ﹤0.01%
1
– –
PSA icon
3332
Public Storage
PSA
$61.3B
– –
-32
Closed -$7K
PSCC icon
3333
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$0 ﹤0.01%
3
– –
PSCD icon
3334
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$0 ﹤0.01%
1
– –
PSCI icon
3335
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$0 ﹤0.01%
1
– –
PSCE icon
3336
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
0
– –
PSCF icon
3337
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$0 ﹤0.01%
1
– –
PSCM icon
3338
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$0 ﹤0.01%
1
– –
PSCT icon
3339
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$0 ﹤0.01%
3
– –
PSCU icon
3340
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$0 ﹤0.01%
1
– –
PSI icon
3341
Invesco Semiconductors ETF
PSI
$2.5B
$0 ﹤0.01%
3
– –
PSK icon
3342
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$0 ﹤0.01%
1
– –
PSL icon
3343
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$0 ﹤0.01%
1
– –
PSP icon
3344
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
0
– –
PSR icon
3345
Invesco Active US Real Estate Fund
PSR
$60M
$0 ﹤0.01%
1
– –
PST icon
3346
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$0 ﹤0.01%
1
– –
PTC icon
3347
PTC
PTC
$16B
– –
-4,095
Closed -$384K
PTCT icon
3348
CALL
PTC Therapeutics
PTCT
$6.12B
– –
-60,000
Closed -$2.02M
PTCT icon
3349
PUT
PTC Therapeutics
PTCT
$6.12B
– –
-25,000
Closed -$843K
PTF icon
3350
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$0 ﹤0.01%
3
– –
132 133
134
135 136

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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.