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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
VOO icon
3676
Vanguard S&P 500 ETF
VOO
$1.01T
$0 ﹤0.01%
1
– –
VOOG icon
3677
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$0 ﹤0.01%
6
– –
VOOV icon
3678
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$0 ﹤0.01%
1
– –
VOT icon
3679
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$0 ﹤0.01%
1
– –
VOX icon
3680
Vanguard Communication Services ETF
VOX
$5.76B
$0 ﹤0.01%
1
– –
VPG icon
3681
Vishay Precision Group
VPG
$914M
– –
-18,592
Closed -$709K
VPL icon
3682
Vanguard FTSE Pacific ETF
VPL
$8.43B
$0 ﹤0.01%
1
– –
VPU
3683
Vanguard Utilities ETF
VPU
$8.36B
$0 ﹤0.01%
1
– –
VRNS icon
3684
Varonis Systems
VRNS
$5B
– –
-1,461
Closed -$36K
VRP icon
3685
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$0 ﹤0.01%
1
– –
VSS icon
3686
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$0 ﹤0.01%
1
– –
VT icon
3687
Vanguard Total World Stock ETF
VT
$79.8B
$0 ﹤0.01%
1
– –
VTHR icon
3688
Vanguard Russell 3000 ETF
VTHR
$4.85B
$0 ﹤0.01%
1
– –
VTI icon
3689
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$0 ﹤0.01%
1
– –
VTIP icon
3690
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
1
– –
VTR icon
3691
Ventas
VTR
$47.9B
– –
-127
Closed -$7.35K
VTWG icon
3692
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$0 ﹤0.01%
1
– –
VTWV icon
3693
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$0 ﹤0.01%
1
– –
VUG icon
3694
Vanguard Morningstar Growth ETF
VUG
$231B
$0 ﹤0.01%
6
– –
VUZI icon
3695
CALL
Vuzix
VUZI
$224M
– –
-12,500
Closed -$93K
VUZI icon
3696
Vuzix
VUZI
$224M
– –
-1,429
Closed -$11K
VUSE icon
3697
Vident US Equity Strategy ETF
VUSE
$691M
$0 ﹤0.01%
1
– –
VWO icon
3698
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$0 ﹤0.01%
1
– –
VWOB icon
3699
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$0 ﹤0.01%
1
– –
VXF icon
3700
Vanguard Extended Market ETF
VXF
$31.7B
$0 ﹤0.01%
1
– –
146 147
148
149 150

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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.