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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
VFH icon
3376
Vanguard Financials ETF
VFH
$13.8B
$0 ﹤0.01%
1
– –
VGIT icon
3377
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$0 ﹤0.01%
1
– –
VGK icon
3378
Vanguard FTSE Europe ETF
VGK
$31.1B
$0 ﹤0.01%
1
-160,110
-100% -$9.42M
VGK icon
3379
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-500,000
Closed -$29.1M
VGLT icon
3380
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$0 ﹤0.01%
1
– –
VGSH icon
3381
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
1
– –
VGT icon
3382
Vanguard Information Technology ETF
VGT
$147B
$0 ﹤0.01%
8
– –
VHT icon
3383
Vanguard Health Care ETF
VHT
$18.4B
$0 ﹤0.01%
1
– –
VIAV icon
3384
Viavi Solutions
VIAV
$9.6B
– –
-4,913
Closed -$48K
VICI icon
3385
CALL
VICI Properties
VICI
$29.1B
– –
-225,000
Closed -$4.12M
VICI icon
3386
PUT
VICI Properties
VICI
$29.1B
– –
-260,000
Closed -$4.76M
VIDI icon
3387
Vident International Equity Strategy
VIDI
$443M
$0 ﹤0.01%
1
– –
VIG icon
3388
Vanguard Dividend Appreciation ETF
VIG
$114B
$0 ﹤0.01%
1
– –
VIOG icon
3389
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$0 ﹤0.01%
2
– –
VIOO icon
3390
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$0 ﹤0.01%
2
– –
VIOV icon
3391
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$0 ﹤0.01%
2
– –
VIS icon
3392
Vanguard Industrials ETF
VIS
$8.42B
$0 ﹤0.01%
1
– –
VLRS
3393
Controladora Vuela Compania de Aviacion
VLRS
$962M
– –
-680
Closed -$6K
VLU icon
3394
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$0 ﹤0.01%
1
– –
VLUE icon
3395
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$0 ﹤0.01%
1
– –
VMBS icon
3396
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
1
– –
VMC icon
3397
CALL
Vulcan Materials
VMC
$37.2B
– –
-75,000
Closed -$8.56M
VNM icon
3398
VanEck Vietnam ETF
VNM
$506M
$0 ﹤0.01%
1
– –
VNQ icon
3399
Vanguard Real Estate ETF
VNQ
$39.2B
$0 ﹤0.01%
1
– –
VNQI icon
3400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
1
– –
134 135
136
137 138

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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.