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Parallax Volatility Advisers

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
Cap. Flow
-$56.6M
Cap. Flow %
-0.07%
Top 10 Hldgs %
59.74%
Holding
4,191
New
1,053
Increased
716
Reduced
607
Closed
592

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$164M
2
JD icon
JD.com
JD
+$69.5M
3
BABA icon
Alibaba
BABA
+$59.8M
4
TWTR
Twitter, Inc.
TWTR
+$31.6M
5
INTC icon
Intel
INTC
+$29.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$117M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5M
3
IBM icon
IBM
IBM
+$63.7M
4
T icon
AT&T
T
+$56.8M
5
BX icon
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
GOVI icon
2951
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$0 ﹤0.01%
1
– –
GPC icon
2952
CALL
Genuine Parts
GPC
$18.6B
– –
-574,200
Closed -$52.7M
GPC icon
2953
Genuine Parts
GPC
$18.6B
– –
-187,281
Closed -$17.2M
GPC icon
2954
PUT
Genuine Parts
GPC
$18.6B
– –
-450,000
Closed -$41.3M
GPI icon
2955
Group 1 Automotive
GPI
$3.43B
– –
-2
Closed –
GPK icon
2956
CALL
Graphic Packaging
GPK
$2.82B
– –
-209,600
Closed -$3.04M
GQRE icon
2957
Northern Trust Global Quality Real Estate ETF
GQRE
$413M
$0 ﹤0.01%
1
– –
GREK
2958
Global X MSCI Greece ETF
GREK
$348M
– –
0
– –
GRID
2959
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$0 ﹤0.01%
1
– –
GRPM icon
2960
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$0 ﹤0.01%
1
– –
GSG icon
2961
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$0 ﹤0.01%
1
– –
GSY icon
2962
Invesco Ultra Short Duration ETF
GSY
$3.93B
$0 ﹤0.01%
1
– –
GUNR icon
2963
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$0 ﹤0.01%
1
– –
GURU icon
2964
Global X Guru Index ETF
GURU
$62.3M
$0 ﹤0.01%
1
– –
GVAL icon
2965
Cambria Global Value ETF
GVAL
$598M
$0 ﹤0.01%
1
– –
GVI icon
2966
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$0 ﹤0.01%
1
– –
GWX icon
2967
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$0 ﹤0.01%
1
– –
GXC icon
2968
State Street SPDR S&P China ETF
GXC
$462M
$0 ﹤0.01%
1
– –
COLO
2969
Global X MSCI Colombia ETF
COLO
$234M
– –
0
– –
GYLD icon
2970
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
$0 ﹤0.01%
1
– –
HAE icon
2971
Haemonetics
HAE
$4.69B
– –
-126
Closed -$11K
HAIN icon
2972
PUT
Hain Celestial
HAIN
$57.9M
– –
-25,000
Closed -$745K
HALO icon
2973
CALL
Halozyme
HALO
$12.2B
– –
-40,000
Closed -$675K
HAP icon
2974
VanEck Natural Resources ETF
HAP
$330M
$0 ﹤0.01%
1
– –
HBI
2975
DELISTED
Hanesbrands
HBI
– –
-24
Closed -$466
117 118
119
120 121

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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.