We are live on ! Find out more
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
QQXT icon
3376
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$0 ﹤0.01%
1
– –
QUAD icon
3377
Quad
QUAD
$525M
– –
-2,566
Closed -$53K
QUAL icon
3378
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$0 ﹤0.01%
1
– –
QWLD
3379
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$0 ﹤0.01%
1
– –
QYLD icon
3380
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$0 ﹤0.01%
1
– –
RBLD icon
3381
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$0 ﹤0.01%
1
– –
RDIV icon
3382
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$0 ﹤0.01%
1
– –
RDOG icon
3383
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$0 ﹤0.01%
1
– –
RDVY icon
3384
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$0 ﹤0.01%
1
– –
REET icon
3385
iShares Global REIT ETF
REET
$5.11B
$0 ﹤0.01%
1
– –
REG icon
3386
Regency Centers
REG
$14.1B
– –
-10,646
Closed -$679K
REGN icon
3387
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-20,645
Closed -$7.86M
REI icon
3388
Ring Energy
REI
$339M
$0 ﹤0.01%
20
-1,386
-99% -$16.6K
REK icon
3389
ProShares Short Real Estate
REK
$11.8M
$0 ﹤0.01%
1
– –
REMX icon
3390
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
0
– –
RETL icon
3391
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
$0 ﹤0.01%
10
– –
REZ icon
3392
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$0 ﹤0.01%
1
– –
RFG icon
3393
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$0 ﹤0.01%
5
– –
RFV icon
3394
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$0 ﹤0.01%
1
– –
RIG icon
3395
Transocean
RIG
$5.82B
– –
-33,607
Closed -$417K
RIGS icon
3396
ALPS Strategic Income Fund
RIGS
$60.8M
$0 ﹤0.01%
1
– –
RINF icon
3397
ProShares Inflation Expectations ETF
RINF
$18.3M
$0 ﹤0.01%
1
– –
RING icon
3398
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$0 ﹤0.01%
1
– –
RIO icon
3399
CALL
Rio Tinto
RIO
$164B
– –
-35,900
Closed -$1.99M
RIO icon
3400
Rio Tinto
RIO
$164B
– –
-6,616
Closed -$337K
134 135
136
137 138

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.