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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
USD icon
3626
ProShares Ultra Semiconductors
USD
$2.95B
$0 ﹤0.01%
96
– –
USDU icon
3627
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$0 ﹤0.01%
1
– –
USFD icon
3628
US Foods
USFD
$24B
– –
-90
Closed -$3K
USIG icon
3629
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
2
– –
USL icon
3630
United States 12 Month Oil Fund,
USL
$43.3M
$0 ﹤0.01%
4
– –
USMV icon
3631
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$0 ﹤0.01%
1
– –
USO icon
3632
United States Oil Fund
USO
$1.84B
– –
-135,830
Closed -$15.7M
USRT icon
3633
iShares Core US REIT ETF
USRT
$4.63B
$0 ﹤0.01%
1
– –
UST icon
3634
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$0 ﹤0.01%
1
– –
UTHR icon
3635
United Therapeutics
UTHR
$23.1B
– –
-477
Closed -$59K
UUP icon
3636
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$0 ﹤0.01%
1
– –
UWM icon
3637
ProShares Ultra Russell2000
UWM
$249M
$0 ﹤0.01%
4
– –
UXI icon
3638
ProShares Ultra Industrials
UXI
$32.7M
$0 ﹤0.01%
12
– –
UYG icon
3639
ProShares Ultra Financials
UYG
$847M
$0 ﹤0.01%
6
– –
UYM icon
3640
ProShares Ultra Materials
UYM
$40.9M
$0 ﹤0.01%
4
– –
V icon
3641
Visa
V
$677B
– –
-147,789
Closed -$21M
VAW icon
3642
Vanguard Materials ETF
VAW
$3.13B
$0 ﹤0.01%
1
– –
VB icon
3643
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$0 ﹤0.01%
1
– –
VCIT icon
3644
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$0 ﹤0.01%
1
– –
VCLT icon
3645
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$0 ﹤0.01%
1
– –
VCR icon
3646
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$0 ﹤0.01%
1
– –
VCSH icon
3647
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
1
– –
VDC icon
3648
Vanguard Consumer Staples ETF
VDC
$7.99B
$0 ﹤0.01%
1
– –
VEA icon
3649
Vanguard FTSE Developed Markets ETF
VEA
$236B
$0 ﹤0.01%
1
– –
VEGI icon
3650
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$0 ﹤0.01%
1
– –
144 145
146
147 148

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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.