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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
FONE
4151
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$0 ﹤0.01%
1
– –
GG
4152
CALL
DELISTED
Goldcorp Inc
GG
– –
-208,700
Closed -$2.86M
DAG
4153
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$0 ﹤0.01%
1
– –
DYY
4154
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$0 ﹤0.01%
1
– –
DOD
4155
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$0 ﹤0.01%
1
– –
AGF
4156
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$0 ﹤0.01%
1
– –
FIEG
4157
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$0 ﹤0.01%
1
– –
BOM
4158
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
$0 ﹤0.01%
1
– –
FWDD
4159
DELISTED
Madrona Domestic ETF
FWDD
$0 ﹤0.01%
1
– –
FWDI
4160
DELISTED
Madrona International ETF
FWDI
$0 ﹤0.01%
1
– –
DXJF
4161
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$0 ﹤0.01%
1
– –
PSAU
4162
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$0 ﹤0.01%
1
– –
PAGG
4163
DELISTED
Invesco Global Agriculture ETF
PAGG
$0 ﹤0.01%
1
– –
DDP
4164
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$0 ﹤0.01%
1
– –
SHPG
4165
CALL
DELISTED
Shire pic
SHPG
– –
-6,200
Closed -$1.05M
FIEU
4166
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
-1
Closed –
QINC
4167
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-1
Closed –
IBMG
4168
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-1
Closed –
YDIV
4169
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-1
Closed –
DLBL
4170
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$0 ﹤0.01%
1
– –
SLY
4171
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
2
– –
VG
4172
DELISTED
Vonage Holdings Corporation
VG
– –
-19,000
Closed -$245K
GOLD
4173
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,676
Closed -$252K
GOLD
4174
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-17,300
Closed -$1.33M
ENV
4175
DELISTED
ENVESTNET, INC.
ENV
– –
-136
Closed -$7K
164 165 166
167
168

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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.