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
+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
DZZ icon
2326
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.28M
$0 ﹤0.01%
1
– –
E icon
2327
ENI
E
$78.5B
– –
-5,880
Closed -$208K
EA
2328
DELISTED
Electronic Arts
EA
– –
-120,856
Closed -$15.7M
EBND icon
2329
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
1
– –
ECH icon
2330
iShares MSCI Chile ETF
ECH
$1.06B
$0 ﹤0.01%
1
-350
-100% -$18.1K
ECNS icon
2331
iShares MSCI China Small-Cap ETF
ECNS
$65.5M
$0 ﹤0.01%
1
– –
ECON icon
2332
Columbia Emerging Markets Consumer ETF
ECON
$333M
$0 ﹤0.01%
1
– –
EDEN icon
2333
iShares MSCI Denmark ETF
EDEN
$202M
$0 ﹤0.01%
1
– –
EDIV icon
2334
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
1
– –
EDOG icon
2335
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$0 ﹤0.01%
1
– –
EDV icon
2336
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$0 ﹤0.01%
1
– –
EDZ icon
2337
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
EELV icon
2338
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$0 ﹤0.01%
1
– –
EEMA icon
2339
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$0 ﹤0.01%
1
– –
EEMO icon
2340
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.7M
$0 ﹤0.01%
+1
New +$20
EEMV icon
2341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$0 ﹤0.01%
1
– –
EEMS icon
2342
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$0 ﹤0.01%
1
– –
EES icon
2343
WisdomTree US SmallCap Earnings Fund
EES
$726M
$0 ﹤0.01%
3
– –
EET icon
2344
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
$0 ﹤0.01%
1
– –
EEV icon
2345
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.46M
– –
0
– –
EEX
2346
DELISTED
Emerald Holding
EEX
– –
-300
Closed -$6K
EFAD icon
2347
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$0 ﹤0.01%
1
– –
EFAV icon
2348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$0 ﹤0.01%
1
– –
EFNL icon
2349
iShares MSCI Finland ETF
EFNL
$247M
$0 ﹤0.01%
1
– –
EFG icon
2350
iShares MSCI EAFE Growth ETF
EFG
$17B
$0 ﹤0.01%
1
– –
92 93
94
95 96

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 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.