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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
EXPO icon
2426
Exponent
EXPO
$3.21B
$0 ﹤0.01%
+2
New +$92
EZA icon
2427
iShares MSCI South Africa ETF
EZA
$568M
$0 ﹤0.01%
1
– –
EZJ icon
2428
ProShares Ultra MSCI Japan
EZJ
$13.4M
$0 ﹤0.01%
3
– –
EZM icon
2429
WisdomTree US MidCap Fund
EZM
$950M
$0 ﹤0.01%
3
– –
EZU icon
2430
iShare MSCI Eurozone ETF
EZU
$9.84B
$0 ﹤0.01%
1
– –
FAB icon
2431
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$0 ﹤0.01%
1
– –
FAD icon
2432
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$0 ﹤0.01%
1
– –
FAN icon
2433
First Trust Global Wind Energy ETF
FAN
$277M
$0 ﹤0.01%
1
– –
FAS icon
2434
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$0 ﹤0.01%
4
– –
FBT icon
2435
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$0 ﹤0.01%
1
– –
FBZ
2436
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$0 ﹤0.01%
1
– –
FCG icon
2437
First Trust Natural Gas ETF
FCG
$621M
$0 ﹤0.01%
1
– –
FCOM icon
2438
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$0 ﹤0.01%
1
– –
FDD icon
2439
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$0 ﹤0.01%
1
– –
FDIS icon
2440
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$0 ﹤0.01%
1
– –
FDL icon
2441
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$0 ﹤0.01%
1
– –
FDM icon
2442
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$0 ﹤0.01%
1
– –
DMC
2443
Del Monte Corp
DMC
$1.41B
– –
-602
Closed -$27K
FDS icon
2444
Factset
FDS
$9.77B
– –
-360
Closed -$72K
FDT icon
2445
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$0 ﹤0.01%
1
– –
FDTS icon
2446
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
$0 ﹤0.01%
1
– –
FE icon
2447
FirstEnergy
FE
$27.4B
– –
-4,042
Closed -$138K
FEM icon
2448
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$0 ﹤0.01%
1
– –
FEMS icon
2449
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$0 ﹤0.01%
1
– –
FEP icon
2450
First Trust Europe AlphaDEX Fund
FEP
$531M
$0 ﹤0.01%
1
– –
96 97
98
99 100

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Carson Wealth (CWM LLC)
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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.