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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
WW
3726
DELISTED
WW International
WW
– –
-71,082
Closed -$5.77M
WYNN icon
3727
Wynn Resorts
WYNN
$10.6B
– –
-65,481
Closed -$9.72M
WY icon
3728
Weyerhaeuser
WY
$18.4B
– –
-19,475
Closed -$676K
XAR icon
3729
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$0 ﹤0.01%
2
– –
XBI icon
3730
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$0 ﹤0.01%
3
– –
XHB icon
3731
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$0 ﹤0.01%
1
– –
XHE icon
3732
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$0 ﹤0.01%
2
– –
XHS icon
3733
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$0 ﹤0.01%
2
– –
XLE icon
3734
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$0 ﹤0.01%
2
-430,392
-100% -$16.1M
XLG icon
3735
Invesco S&P 500 Top 50 ETF
XLG
$11B
$0 ﹤0.01%
10
– –
XLI icon
3736
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$0 ﹤0.01%
1
– –
XLK icon
3737
State Street Technology Select Sector SPDR ETF
XLK
$124B
$0 ﹤0.01%
2
-67,606
-100% -$2.48M
XLRE icon
3738
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
1
– –
XLU icon
3739
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$0 ﹤0.01%
2
– –
XMHQ icon
3740
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$0 ﹤0.01%
1
– –
XMLV icon
3741
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$0 ﹤0.01%
1
– –
XMMO icon
3742
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$0 ﹤0.01%
1
– –
XMPT icon
3743
VanEck CEF Muni Income ETF
XMPT
$221M
$0 ﹤0.01%
1
– –
XMVM icon
3744
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$0 ﹤0.01%
1
– –
XNET
3745
Xunlei
XNET
$326M
– –
-50
Closed -$1K
XNTK icon
3746
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$0 ﹤0.01%
2
– –
XPH icon
3747
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$0 ﹤0.01%
2
– –
XPP icon
3748
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
$0 ﹤0.01%
1
– –
XRX icon
3749
Xerox
XRX
$425M
– –
-22,903
Closed -$606K
XSD icon
3750
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$0 ﹤0.01%
2
– –
148 149
150
151 152

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.