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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
TER icon
3551
CALL
Teradyne
TER
$59.3B
– –
-11,400
Closed -$434K
TFC icon
3552
Truist Financial
TFC
$64B
$0 ﹤0.01%
6
-18
-75% -$924
TFI icon
3553
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$0 ﹤0.01%
1
– –
TFLO icon
3554
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$0 ﹤0.01%
1
– –
THD icon
3555
iShares MSCI Thailand ETF
THD
$372M
$0 ﹤0.01%
1
– –
THO icon
3556
Thor Industries
THO
$4.14B
– –
-548
Closed -$52.4K
TILT icon
3557
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$0 ﹤0.01%
1
– –
TIP icon
3558
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
1
-200
-100% -$22.3K
TIPX icon
3559
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$0 ﹤0.01%
1
– –
TIPZ icon
3560
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$0 ﹤0.01%
1
– –
TJX icon
3561
TJX Companies
TJX
$178B
– –
-24
Closed -$1.23K
TKC icon
3562
Turkcell
TKC
$4.79B
– –
-2,067
Closed -$14K
TKR icon
3563
Timken Company
TKR
$9.03B
– –
-1,221
Closed -$53K
TLH icon
3564
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$0 ﹤0.01%
1
– –
TLTD icon
3565
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$0 ﹤0.01%
1
– –
TLT icon
3566
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$0 ﹤0.01%
1
-697
-100% -$83.7K
TLTE icon
3567
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$0 ﹤0.01%
1
– –
TMF icon
3568
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
0
– –
TMF icon
3569
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-4,500
Closed -$871K
TMUS icon
3570
T-Mobile US
TMUS
$190B
– –
-21,924
Closed -$1.41M
TNA icon
3571
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$0 ﹤0.01%
2
– –
TNL icon
3572
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
8
-1,439
-99% -$63.8K
TOK icon
3573
iShares MSCI Kokusai Fund
TOK
$257M
$0 ﹤0.01%
1
– –
TOLZ icon
3574
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$0 ﹤0.01%
1
– –
TQQQ icon
3575
ProShares UltraPro QQQ
TQQQ
$37.9B
$0 ﹤0.01%
48
– –
141 142
143
144 145

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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.