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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
SCJ icon
3451
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$0 ﹤0.01%
1
– –
SCO icon
3452
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
– –
0
– –
SCZ icon
3453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$0 ﹤0.01%
1
– –
SD icon
3454
SandRidge Energy
SD
$503M
$0 ﹤0.01%
+18
New +$275
SDD icon
3455
ProShares UltraShort SmallCap600
SDD
$1.31M
– –
0
– –
SDOG icon
3456
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$0 ﹤0.01%
1
– –
SEDG icon
3457
SolarEdge
SEDG
$1.95B
– –
-90,109
Closed -$4.31M
SEDG icon
3458
PUT
SolarEdge
SEDG
$1.95B
– –
-150,000
Closed -$7.18M
SEE
3459
DELISTED
Sealed Air
SEE
– –
-84
Closed -$4K
SENS icon
3460
Senseonics Holdings Inc
SENS
$366M
– –
-665
Closed -$55K
SFM icon
3461
PUT
Sprouts Farmers Market
SFM
$8.01B
– –
-70,000
Closed -$1.54M
SGDM icon
3462
Sprott Gold Miners ETF
SGDM
$662M
$0 ﹤0.01%
1
– –
SGMO
3463
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-162,868
Closed -$2.48M
SGOL icon
3464
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$0 ﹤0.01%
10
– –
SHM icon
3465
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$0 ﹤0.01%
1
– –
SHOO icon
3466
Steven Madden
SHOO
$3.55B
– –
-17
Closed -$1K
SHV icon
3467
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$0 ﹤0.01%
1
– –
SHW icon
3468
Sherwin-Williams
SHW
$89.8B
– –
-108
Closed -$15K
SHYD icon
3469
VanEck Short High Yield Muni ETF
SHYD
$453M
$0 ﹤0.01%
1
– –
SHY icon
3470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
1
– –
SIJ icon
3471
ProShares UltraShort Industrials
SIJ
$5.56M
– –
0
– –
SILJ icon
3472
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$0 ﹤0.01%
1
– –
SIVR icon
3473
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$0 ﹤0.01%
1
– –
SIZE icon
3474
iShares MSCI USA Size Factor ETF
SIZE
$442M
$0 ﹤0.01%
1
– –
SJB icon
3475
ProShares Short High Yield
SJB
$47.7M
$0 ﹤0.01%
1
– –
137 138
139
140 141

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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.