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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
UGA icon
3976
United States Gasoline Fund
UGA
$122M
$0 ﹤0.01%
1
– –
UGL icon
3977
ProShares Ultra Gold
UGL
$709M
$0 ﹤0.01%
4
– –
UJB icon
3978
ProShares Ultra High Yield
UJB
$10.2M
$0 ﹤0.01%
1
– –
ULE icon
3979
ProShares Ultra Euro
ULE
$4.39M
$0 ﹤0.01%
1
– –
UMBF icon
3980
UMB Financial
UMBF
$11B
– –
-683
Closed -$48K
UMDD icon
3981
ProShares UltraPro MidCap400
UMDD
$33.7M
$0 ﹤0.01%
10
– –
UNIT
3982
CALL
Uniti Group
UNIT
$2.33B
– –
-275,000
Closed -$5.54M
UNL icon
3983
United States 12 Month Natural Gas Fund
UNL
$13.1M
$0 ﹤0.01%
1
– –
UPRO icon
3984
ProShares UltraPro S&P 500
UPRO
$5.6B
$0 ﹤0.01%
12
– –
UPLD icon
3985
CALL
Upland Software
UPLD
$12.6M
– –
-5,000
Closed -$1.62M
UPV icon
3986
ProShares Ultra FTSE Europe
UPV
$14.2M
$0 ﹤0.01%
1
– –
UPW icon
3987
ProShares Ultra Utilities
UPW
$16.2M
$0 ﹤0.01%
12
– –
URE icon
3988
ProShares Ultra Real Estate
URE
$59.2M
$0 ﹤0.01%
2
– –
URTH icon
3989
iShares MSCI World ETF
URTH
$8.2B
$0 ﹤0.01%
1
– –
URTY icon
3990
ProShares UltraPro Russell2000
URTY
$341M
$0 ﹤0.01%
9
+7
+350% +$503
USAC icon
3991
USA Compression Partners
USAC
$3.78B
– –
-1,595
Closed -$26K
USCI icon
3992
US Commodity Index
USCI
$364M
$0 ﹤0.01%
1
– –
USD icon
3993
ProShares Ultra Semiconductors
USD
$2.85B
$0 ﹤0.01%
96
– –
USDU icon
3994
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$0 ﹤0.01%
1
– –
USIG icon
3995
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
2
– –
USL icon
3996
United States 12 Month Oil Fund,
USL
$43.4M
$0 ﹤0.01%
4
– –
AD
3997
Array Digital Infrastructure
AD
$3.08B
– –
-664
Closed -$30K
USMV icon
3998
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$0 ﹤0.01%
1
– –
USO icon
3999
United States Oil Fund
USO
$1.86B
– –
0
– –
USRT icon
4000
iShares Core US REIT ETF
USRT
$4.6B
$0 ﹤0.01%
1
– –
158 159
160
161 162

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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.