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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
FENY icon
2451
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$0 ﹤0.01%
1
– –
FEX icon
2452
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$0 ﹤0.01%
1
– –
FEZ icon
2453
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$0 ﹤0.01%
1
– –
FFBC icon
2454
First Financial Bancorp
FFBC
$3.55B
– –
-2,033
Closed -$63.5K
FFIC
2455
DELISTED
Flushing Financial
FFIC
– –
-958
Closed -$26K
FGD icon
2456
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$0 ﹤0.01%
1
– –
FGM icon
2457
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$0 ﹤0.01%
1
– –
FHLC icon
2458
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$0 ﹤0.01%
1
– –
FIDU icon
2459
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$0 ﹤0.01%
1
– –
POWR
2460
iShares U.S. Power Infrastructure ETF
POWR
$453M
$0 ﹤0.01%
1
– –
FIW icon
2461
First Trust Water ETF
FIW
$1.93B
$0 ﹤0.01%
1
– –
FIX icon
2462
Comfort Systems
FIX
$60.3B
– –
-790
Closed -$33K
FJP icon
2463
First Trust Japan AlphaDEX Fund
FJP
$260M
$0 ﹤0.01%
1
– –
FKU icon
2464
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$0 ﹤0.01%
1
– –
FLN icon
2465
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
$0 ﹤0.01%
1
– –
FLOT icon
2466
iShares Floating Rate Bond ETF
FLOT
$10.3B
$0 ﹤0.01%
1
– –
FLRN icon
2467
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$0 ﹤0.01%
1
– –
FLTR icon
2468
VanEck IG Floating Rate ETF
FLTR
$2.97B
$0 ﹤0.01%
1
– –
FMAT icon
2469
Fidelity MSCI Materials Index ETF
FMAT
$601M
$0 ﹤0.01%
1
– –
FMC icon
2470
CALL
FMC
FMC
$1.32B
– –
-31,131
Closed -$2.07M
FMX icon
2471
Fomento Económico Mexicano
FMX
$41.6B
– –
-62
Closed -$6K
FN icon
2472
Fabrinet
FN
$19.5B
– –
-1,137
Closed -$36K
FNCL icon
2473
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$0 ﹤0.01%
1
– –
FNDA icon
2474
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$0 ﹤0.01%
2
– –
FNDB icon
2475
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$0 ﹤0.01%
3
– –
97 98
99
100 101

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
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.