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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
EFO icon
2351
ProShares Ultra MSCI EAFE
EFO
$31.7M
$0 ﹤0.01%
3
– –
EFU icon
2352
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
$0 ﹤0.01%
1
– –
EFV icon
2353
iShares MSCI EAFE Value ETF
EFV
$29.2B
$0 ﹤0.01%
1
– –
EFZ icon
2354
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$0 ﹤0.01%
1
– –
EIDO icon
2355
iShares MSCI Indonesia ETF
EIDO
$489M
$0 ﹤0.01%
1
-600
-100% -$15.2K
EIRL icon
2356
iShares MSCI Ireland ETF
EIRL
$77.3M
$0 ﹤0.01%
1
– –
EIS icon
2357
iShares MSCI Israel ETF
EIS
$888M
$0 ﹤0.01%
1
– –
EINC icon
2358
VanEck Energy Income ETF
EINC
$81.5M
– –
0
– –
ELD icon
2359
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
1
-1,000
-100% -$36.7K
EMB icon
2360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$0 ﹤0.01%
1
– –
EMCB icon
2361
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$0 ﹤0.01%
1
– –
EMHY icon
2362
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$0 ﹤0.01%
1
– –
EMIF icon
2363
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$0 ﹤0.01%
1
– –
EMLC icon
2364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$0 ﹤0.01%
1
-3,021
-100% -$110K
EMLP icon
2365
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$0 ﹤0.01%
1
– –
ENB icon
2366
CALL
Enbridge
ENB
$113B
– –
-112,500
Closed -$3.54M
ENFR icon
2367
Alerian Energy Infrastructure ETF
ENFR
$514M
$0 ﹤0.01%
1
– –
ENIC icon
2368
Enel Chile
ENIC
$6.32B
– –
-3,910
Closed -$25K
ENOR icon
2369
iShares MSCI Norway ETF
ENOR
$94.8M
$0 ﹤0.01%
1
– –
ENSG icon
2370
The Ensign Group
ENSG
$10.6B
– –
-4,825
Closed -$119K
ENTG icon
2371
Entegris
ENTG
$21.8B
– –
-1,382
Closed -$48K
ENZL icon
2372
iShares MSCI New Zealand ETF
ENZL
$83.5M
$0 ﹤0.01%
1
– –
EPHE icon
2373
iShares MSCI Philippines ETF
EPHE
$144M
$0 ﹤0.01%
1
– –
EPD icon
2374
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-100,000
Closed -$2.45M
EPD icon
2375
Enterprise Products Partners
EPD
$82.3B
– –
-24,436
Closed -$598K
93 94
95
96 97

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.