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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
-14.77%
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
$75.6B
AUM Growth
-$6.3B
Cap. Flow
+$6.45B
Cap. Flow %
8.53%
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
3
C icon
Citigroup
C
+$185M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
WFC icon
Wells Fargo
WFC
+$134M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$53.5M
2
META icon
Meta Platforms (Facebook)
META
+$48.6M
3
BX icon
Blackstone
BX
+$43.2M
4
JD icon
JD.com
JD
+$42.4M
5
QRVO icon
Qorvo
QRVO
+$29M

Sector Composition

Rank Sector Weight
1 Financials 1.17%
2 Technology 1.06%
3 Communication Services 0.75%
4 Consumer Discretionary 0.72%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
3726
Restaurant Brands International
QSR
$25.5B
– –
-37,640
Closed -$2.09M
QUAL icon
3727
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$0 ﹤0.01%
1
– –
QWLD
3728
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$0 ﹤0.01%
1
– –
QYLD icon
3729
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$0 ﹤0.01%
1
– –
RAMP icon
3730
CALL
LiveRamp
RAMP
$2.3B
– –
-320,000
Closed -$15.8M
RAMP icon
3731
PUT
LiveRamp
RAMP
$2.3B
– –
-200,000
Closed -$9.88M
RARE icon
3732
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-69
Closed -$5K
RBC icon
3733
RBC Bearings
RBC
$18B
– –
-7
Closed -$1K
RBLD icon
3734
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
$0 ﹤0.01%
1
– –
RCI icon
3735
Rogers Communications
RCI
$18.8B
– –
-61
Closed -$3K
RDHL
3736
Redhill Biopharma
RDHL
$3.77M
– –
0
– –
RDIV icon
3737
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$0 ﹤0.01%
1
– –
RDNT icon
3738
CALL
RadNet
RDNT
$5.52B
– –
-630,400
Closed -$9.49M
RDNT icon
3739
PUT
RadNet
RDNT
$5.52B
– –
-175,400
Closed -$2.64M
RDOG icon
3740
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$0 ﹤0.01%
1
– –
RDVY icon
3741
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$0 ﹤0.01%
1
– –
REET icon
3742
iShares Global REIT ETF
REET
$5.1B
$0 ﹤0.01%
1
– –
REG icon
3743
PUT
Regency Centers
REG
$14.2B
– –
-90,000
Closed -$5.82M
REK icon
3744
ProShares Short Real Estate
REK
$11.8M
$0 ﹤0.01%
1
– –
REM icon
3745
iShares Mortgage Real Estate ETF
REM
$548M
$0 ﹤0.01%
1
-822
-100% -$34.9K
REMX icon
3746
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
0
– –
RETL icon
3747
Direxion Daily Retail Bull 3X ETF
RETL
$29.4M
$0 ﹤0.01%
10
– –
REZ icon
3748
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$0 ﹤0.01%
1
– –
RF icon
3749
Regions Financial
RF
$26.9B
– –
-1,672
Closed -$31K
RFG icon
3750
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
$0 ﹤0.01%
5
– –
148 149
150
151 152

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Carson Wealth (CWM LLC)
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HF
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Parallax Volatility Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Parallax Volatility Advisers held 4,605 positions worth $75.6B, down 7.7% from $81.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parallax Volatility Advisers deployed $6.45B of net new capital in Q4 2018, opening 1,010 new positions and adding to 1,014 existing holdings. Its largest new stake was Merck: 1,147,960 shares worth $83.7M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amarin Corp, an estimated $53.5M trimmed.

  • Parallax Volatility Advisers's largest Q4 2018 buy was Merck: 1,147,960 shares worth $83.7M.
  • Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $842M increase.
  • Parallax Volatility Advisers's biggest Q4 2018 reduction was Amarin Corp, cutting an estimated $53.5M.
  • Parallax Volatility Advisers fully exited News Corp Class A in Q4 2018, selling an estimated $18.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 47% of its $75.6B portfolio in Q4 2018.
  • Parallax Volatility Advisers opened 1,010 new positions and closed 718 in Q4 2018.
  • Parallax Volatility Advisers's portfolio value fell 7.7% quarter-over-quarter to $75.6B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.