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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
+6.63%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$60.6B
AUM Growth
+$9.06B
Cap. Flow
+$6.63B
Cap. Flow %
10.93%
Top 10 Hldgs %
56.96%
Holding
4,056
New
717
Increased
510
Reduced
605
Closed
861

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$218M
2
AAPL icon
Apple
AAPL
+$136M
3
NRG icon
NRG Energy
NRG
+$92.7M
4
C icon
Citigroup
C
+$91.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$70.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$188M
2
MDLZ icon
Mondelez International
MDLZ
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.5M
4
INTC icon
Intel
INTC
+$67.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.69%
3 Consumer Discretionary 0.4%
4 Industrials 0.31%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
2451
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$0 ﹤0.01%
2
– –
FNDB icon
2452
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$0 ﹤0.01%
3
– –
FNDC icon
2453
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$0 ﹤0.01%
1
– –
FNDE icon
2454
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$0 ﹤0.01%
1
– –
FNDX icon
2455
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$0 ﹤0.01%
3
– –
FNDF icon
2456
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$0 ﹤0.01%
1
– –
FNK icon
2457
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$0 ﹤0.01%
1
– –
FNV icon
2458
CALL
Franco-Nevada
FNV
$41.4B
– –
-269,800
Closed -$19.5M
FNX icon
2459
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$0 ﹤0.01%
1
– –
FNY icon
2460
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$0 ﹤0.01%
1
– –
FPA icon
2461
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$0 ﹤0.01%
1
– –
FPX icon
2462
First Trust US Equity Opportunities ETF
FPX
$1.5B
$0 ﹤0.01%
1
– –
FRI icon
2463
First Trust S&P REIT Index Fund
FRI
$198M
$0 ﹤0.01%
1
– –
FSLR icon
2464
First Solar
FSLR
$25B
– –
-308,852
Closed -$14.3M
FSLR icon
2465
PUT
First Solar
FSLR
$25B
– –
-770,000
Closed -$30.7M
FSM icon
2466
Fortuna Silver Mines
FSM
$2.63B
– –
-226,032
Closed -$1.1M
FSTA icon
2467
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$0 ﹤0.01%
1
– –
FTA icon
2468
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$0 ﹤0.01%
1
– –
FTAG icon
2469
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$0 ﹤0.01%
1
– –
FSZ icon
2470
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$0 ﹤0.01%
1
– –
FTC icon
2471
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$0 ﹤0.01%
1
– –
FTCS icon
2472
First Trust Capital Strength ETF
FTCS
$7.86B
$0 ﹤0.01%
1
– –
FTDS icon
2473
First Trust Dividend Strength ETF
FTDS
$38.9M
$0 ﹤0.01%
1
– –
FTEC icon
2474
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$0 ﹤0.01%
1
– –
FTHI icon
2475
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$0 ﹤0.01%
1
– –
97 98
99
100 101

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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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Nomura Holdings
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KBC Group
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Parallax Volatility Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Parallax Volatility Advisers held 4,056 positions worth $60.6B, up 18% from $51.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parallax Volatility Advisers deployed $6.63B of net new capital in Q3 2017, opening 717 new positions and adding to 510 existing holdings. Its largest new stake was NRG Energy: 3,920,385 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.85% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188M trimmed.

  • Parallax Volatility Advisers's largest Q3 2017 buy was NRG Energy: 3,920,385 shares worth $100M.
  • Parallax Volatility Advisers added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $218M increase.
  • Parallax Volatility Advisers's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $188M.
  • Parallax Volatility Advisers fully exited Intel in Q3 2017, selling an estimated $67.7M.
  • Parallax Volatility Advisers's ten largest holdings make up 57% of its $60.6B portfolio in Q3 2017.
  • Parallax Volatility Advisers opened 717 new positions and closed 861 in Q3 2017.
  • Parallax Volatility Advisers's portfolio value rose 18% quarter-over-quarter to $60.6B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.