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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
+3.78%
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
$70.7B
AUM Growth
-$3.62B
Cap. Flow
-$5.91B
Cap. Flow %
-8.35%
Top 10 Hldgs %
59.58%
Holding
4,066
New
804
Increased
529
Reduced
573
Closed
911

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$68.6M
2
IBM icon
IBM
IBM
+$62.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60M
4
T icon
AT&T
T
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$54.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
AMZN icon
Amazon
AMZN
+$177M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$169M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
MU icon
Micron Technology
MU
+$137M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.74%
3 Communication Services 0.59%
4 Consumer Discretionary 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
2276
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$0 ﹤0.01%
3
– –
DEW icon
2277
WisdomTree Global High Dividend Fund
DEW
$154M
$0 ﹤0.01%
1
– –
DFE icon
2278
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$0 ﹤0.01%
1
– –
DFJ icon
2279
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$0 ﹤0.01%
1
– –
DGP icon
2280
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$0 ﹤0.01%
1
– –
DGRE icon
2281
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$0 ﹤0.01%
1
– –
DGRO icon
2282
iShares Core Dividend Growth ETF
DGRO
$43.4B
$0 ﹤0.01%
1
– –
DGRS icon
2283
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$0 ﹤0.01%
1
– –
DGRW icon
2284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$0 ﹤0.01%
1
– –
DGS icon
2285
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$0 ﹤0.01%
1
– –
DGT icon
2286
State Street SPDR Global Dow ETF
DGT
$624M
$0 ﹤0.01%
1
– –
DGZ icon
2287
DB Gold Short ETN due Feb 15 2038
DGZ
$1.79M
$0 ﹤0.01%
1
– –
DHS icon
2288
WisdomTree US High Dividend Fund
DHS
$1.57B
$0 ﹤0.01%
1
– –
DHR icon
2289
Danaher
DHR
$141B
– –
-407
Closed -$36.3K
DHX icon
2290
PUT
DHI Group
DHX
$178M
– –
-1,513,100
Closed -$2.42M
DIG icon
2291
ProShares Ultra Energy
DIG
$78.9M
$0 ﹤0.01%
1
– –
DIM icon
2292
WisdomTree International MidCap Dividend Fund
DIM
$169M
$0 ﹤0.01%
1
– –
DIV icon
2293
Global X SuperDividend US ETF
DIV
$781M
$0 ﹤0.01%
1
– –
DJP icon
2294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$0 ﹤0.01%
1
– –
DKS icon
2295
Dick's Sporting Goods
DKS
$17.8B
– –
-1,971
Closed -$66.9K
DKS icon
2296
PUT
Dick's Sporting Goods
DKS
$17.8B
– –
-5,000
Closed -$175K
DLN icon
2297
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$0 ﹤0.01%
2
– –
DLS icon
2298
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$0 ﹤0.01%
1
– –
DNL icon
2299
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$0 ﹤0.01%
2
– –
DNOW icon
2300
DNOW Inc
DNOW
$2.81B
– –
-17,260
Closed -$176K
90 91
92
93 94

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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Parallax Volatility Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Parallax Volatility Advisers held 4,066 positions worth $70.7B, down 4.9% from $74.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Parallax Volatility Advisers withdrew a net $5.91B in Q2 2018, closing 911 positions and reducing 573 holdings. Its most notable exit was Las Vegas Sands, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.93% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Parallax Volatility Advisers opened a new position in McKesson worth $24.2M.

  • Parallax Volatility Advisers's largest Q2 2018 buy was McKesson: 181,730 shares worth $24.2M.
  • Parallax Volatility Advisers added most to Citigroup in Q2 2018, an estimated $68.6M increase.
  • Parallax Volatility Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $195M.
  • Parallax Volatility Advisers fully exited Las Vegas Sands in Q2 2018, selling an estimated $49.2M.
  • Parallax Volatility Advisers's ten largest holdings make up 60% of its $70.7B portfolio in Q2 2018.
  • Parallax Volatility Advisers opened 804 new positions and closed 911 in Q2 2018.
  • Parallax Volatility Advisers's portfolio value fell 4.9% quarter-over-quarter to $70.7B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.