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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$81.9B
AUM Growth
+$11.2B
(+16%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
4,191
New
1,053
Increased
716
Reduced
607
Closed
592
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$164M |
| 2 |
JD.com
JD
|
+$69.5M |
| 3 |
Alibaba
BABA
|
+$59.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$31.6M |
| 5 |
Intel
INTC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$117M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 3 |
IBM
IBM
|
+$63.7M |
| 4 |
AT&T
T
|
+$56.8M |
| 5 |
Blackstone
BX
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.74% |
| 2 | Communication Services | 0.78% |
| 3 | Technology | 0.63% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Adobe
ADBE
$101B
| $27.5M | 0.03% |
102,000
+80,400
| +372% | +$20.7M |
|
227
CALL
Herbalife
HLF
$1.32B
| $27.5M | 0.03% |
504,100
-119,200
| -19% | -$6.58M |
|
228
PUT
Lam Research
LRCX
$395B
| $27.5M | 0.03% |
1,812,000
+787,000
| +77% | +$13.4M |
|
229
PUT
Hasbro
HAS
$12.5B
| $27.4M | 0.03% |
+260,400
| New | +$26.1M |
|
230
PUT
FedEx
FDX
$73.2B
| $27.2M | 0.03% |
112,800
+90,100
| +397% | +$21.8M |
|
231
CALL
D.R. Horton
DHI
$38.9B
| $26.4M | 0.03% |
624,700
+293,700
| +89% | +$12.7M |
|
|
SKX
232
PUT
DELISTED
Skechers
SKX
| $26.3M | 0.03% |
940,100
+406,000
| +76% | +$11.8M |
|
|
WW
233
PUT
DELISTED
WW International
WW
| $25.7M | 0.03% |
357,000
+19,700
| +6% | +$1.6M |
|
234
Salesforce
CRM
$201B
| $25.4M | 0.03% |
159,681
+43,627
| +38% | +$6.47M |
|
235
CALL
Elevance Health
ELV
$86.1B
| $25.3M | 0.03% |
92,400
-58,600
| -39% | -$15.2M |
|
236
PUT
Nektar Therapeutics
NKTR
$2.5B
| $24.9M | 0.03% |
27,280
+333
| +1% | +$284K |
|
237
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $24.9M | 0.03% |
223,900
+20,000
| +10% | +$2.23M |
|
|
JWN
238
CALL
DELISTED
Nordstrom
JWN
| $24.7M | 0.03% |
413,000
+303,000
| +275% | +$17.3M |
|
239
PUT
T-Mobile US
TMUS
$190B
| $24.6M | 0.03% |
350,000
+300,000
| +600% | +$19.3M |
|
240
PUT
Palo Alto Networks
PANW
$273B
| $24.5M | 0.03% |
651,600
+154,200
| +31% | +$5.61M |
|
241
CALL
Autodesk
ADSK
$43.2B
| $24.4M | 0.03% |
156,400
-51,100
| -25% | -$7.22M |
|
242
Walmart Inc
WMT
$840B
| $24.2M | 0.03% |
+773,073
| New | +$23.6M |
|
243
CALL
General Motors
GM
$73.5B
| $24.2M | 0.03% |
718,600
+64,600
| +10% | +$2.38M |
|
244
PUT
American Airlines Group
AAL
$8.57B
| $24.2M | 0.03% |
585,300
+196,400
| +51% | +$7.68M |
|
245
CALL
Yelp
YELP
$1.11B
| $24.2M | 0.03% |
+491,400
| New | +$21.5M |
|
246
CALL
iShares Silver Trust
SLV
$32.7B
| $24.1M | 0.03% |
1,757,100
+497,300
| +39% | +$7.01M |
|
247
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $24.1M | 0.03% |
59,600
+1,600
| +3% | +$609K |
|
248
CALL
Philip Morris
PM
$289B
| $24M | 0.03% |
+294,500
| New | +$24.2M |
|
249
PUT
Whirlpool
WHR
$2.4B
| $23.8M | 0.03% |
+200,800
| New | +$26.6M |
|
250
PUT
Walt Disney
DIS
$180B
| $23.8M | 0.03% |
203,300
-549,900
| -73% | -$61.2M |
|
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Parallax Volatility Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Parallax Volatility Advisers held 4,191 positions worth $81.9B, up 16% from $70.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Parallax Volatility Advisers's Q3 2018 filing shows 1,053 new, 716 increased, 607 reduced and 592 closed positions. Its largest new stake was Boeing: 78,101 shares worth $29M. The largest sale was Citigroup, an estimated $117M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Communication Services and Technology.
- Parallax Volatility Advisers's largest Q3 2018 buy was Boeing: 78,101 shares worth $29M.
- Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q3 2018, an estimated $164M increase.
- Parallax Volatility Advisers's biggest Q3 2018 reduction was Citigroup, cutting an estimated $117M.
- Parallax Volatility Advisers fully exited Broadcom in Q3 2018, selling an estimated $23.2M.
- Parallax Volatility Advisers's ten largest holdings make up 60% of its $81.9B portfolio in Q3 2018.
- Parallax Volatility Advisers opened 1,053 new positions and closed 592 in Q3 2018.
- Parallax Volatility Advisers's portfolio value rose 16% quarter-over-quarter to $81.9B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.