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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
SJNK icon
3476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$0 ﹤0.01%
1
– –
SKYW icon
3477
Skywest
SKYW
$4.34B
– –
-1,042
Closed -$54K
SKYY icon
3478
First Trust Cloud Computing ETF
SKYY
$3.12B
$0 ﹤0.01%
1
– –
SLG icon
3479
SL Green Realty
SLG
$3.99B
– –
-191
Closed -$19K
SLVO icon
3480
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
0
– –
SLVP icon
3481
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$0 ﹤0.01%
1
– –
SLX icon
3482
VanEck Steel ETF
SLX
$176M
$0 ﹤0.01%
1
– –
SLYG icon
3483
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$0 ﹤0.01%
4
– –
SLYV icon
3484
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$0 ﹤0.01%
2
– –
SMB icon
3485
VanEck Short Muni ETF
SMB
$312M
$0 ﹤0.01%
1
– –
SMDD icon
3486
ProShares UltraPro Short MidCap400
SMDD
$1.9M
– –
0
– –
SMG icon
3487
CALL
ScottsMiracle-Gro
SMG
$3.66B
– –
-7,300
Closed -$607K
SMIN icon
3488
iShares MSCI India Small-Cap ETF
SMIN
$776M
$0 ﹤0.01%
1
– –
SMLV icon
3489
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$0 ﹤0.01%
1
– –
SMMU icon
3490
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$0 ﹤0.01%
1
– –
SMOG icon
3491
VanEck Low Carbon Energy ETF
SMOG
$134M
$0 ﹤0.01%
1
– –
SOCL icon
3492
Global X Social Media ETF
SOCL
$93.4M
$0 ﹤0.01%
1
– –
SOXX icon
3493
iShares Semiconductor ETF
SOXX
$48.7B
$0 ﹤0.01%
3
– –
SPAB icon
3494
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$0 ﹤0.01%
2
– –
SPBO icon
3495
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$0 ﹤0.01%
1
– –
SPDW icon
3496
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$0 ﹤0.01%
1
– –
SPEM icon
3497
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
2
– –
SPEU icon
3498
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$0 ﹤0.01%
1
– –
SPFF icon
3499
Global X SuperIncome Preferred ETF
SPFF
$142M
$0 ﹤0.01%
1
– –
SPG icon
3500
CALL
Simon Property Group
SPG
$72.3B
– –
-77,700
Closed -$13.2M
138 139
140
141 142

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Credit Agricole
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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.