We are live on ! Find out more
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
RFV icon
3751
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$0 ﹤0.01%
1
– –
RGS icon
3752
Regis Corp
RGS
$70.6M
– –
-255
Closed -$104K
RIGS icon
3753
ALPS Strategic Income Fund
RIGS
$60.4M
$0 ﹤0.01%
1
– –
RINF icon
3754
ProShares Inflation Expectations ETF
RINF
$18.3M
$0 ﹤0.01%
1
– –
RING icon
3755
iShares MSCI Global Gold Miners ETF
RING
$2.54B
$0 ﹤0.01%
1
– –
RIO icon
3756
PUT
Rio Tinto
RIO
$164B
– –
-4,000
Closed -$204K
RLI icon
3757
RLI Corp
RLI
$5.89B
– –
-1,292
Closed -$51K
RLJ icon
3758
RLJ Lodging Trust
RLJ
$1.77B
– –
-1,819
Closed -$40K
RLY icon
3759
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$0 ﹤0.01%
1
– –
RMBS icon
3760
CALL
Rambus
RMBS
$10.9B
– –
-20,400
Closed -$223K
RNG icon
3761
RingCentral
RNG
$5.39B
$0 ﹤0.01%
+3
New +$236
RNG icon
3762
PUT
RingCentral
RNG
$5.39B
– –
-2,500
Closed -$233K
RNST icon
3763
Renasant Corp
RNST
$3.94B
– –
-78
Closed -$3K
ROBO icon
3764
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$0 ﹤0.01%
1
– –
ROM icon
3765
ProShares Ultra Technology
ROM
$1.28B
$0 ﹤0.01%
32
-472
-94% -$5.6K
ROP icon
3766
Roper Technologies
ROP
$39.5B
– –
-34
Closed -$10K
RPG icon
3767
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$0 ﹤0.01%
10
-310
-97% -$6.66K
RPV icon
3768
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$0 ﹤0.01%
1
– –
RRGB icon
3769
Red Robin
RRGB
$154M
– –
-12,612
Closed -$506K
RSP icon
3770
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$0 ﹤0.01%
1
– –
RSPD icon
3771
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$0 ﹤0.01%
3
– –
RSPG icon
3772
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$545M
$0 ﹤0.01%
1
– –
RSPF icon
3773
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$0 ﹤0.01%
1
– –
RSPH icon
3774
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$778M
$0 ﹤0.01%
10
-120
-92% -$2.28K
RSPM icon
3775
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$0 ﹤0.01%
5
– –
149 150
151
152 153

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.