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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
SSO icon
3526
ProShares Ultra S&P500
SSO
$8.93B
$0 ﹤0.01%
16
– –
STIP icon
3527
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$0 ﹤0.01%
1
– –
STLD icon
3528
CALL
Steel Dynamics
STLD
$34.5B
– –
-79,900
Closed -$3.67M
STLD icon
3529
PUT
Steel Dynamics
STLD
$34.5B
– –
-14,200
Closed -$652K
STPZ icon
3530
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$0 ﹤0.01%
1
– –
STT icon
3531
State Street
STT
$52.7B
– –
-52,488
Closed -$4.61M
STT icon
3532
PUT
State Street
STT
$52.7B
– –
-178,700
Closed -$16.6M
SU icon
3533
Suncor Energy
SU
$80.7B
– –
-110
Closed -$4.45K
SUB icon
3534
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$0 ﹤0.01%
1
– –
SUP
3535
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
+8
New +$154
SURE icon
3536
AdvisorShares Insider Advantage ETF
SURE
$56.1M
$0 ﹤0.01%
1
– –
SUSA icon
3537
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$0 ﹤0.01%
2
– –
SWKS icon
3538
Skyworks Solutions
SWKS
$11.5B
– –
-2,591
Closed -$242K
SYLD icon
3539
Cambria Shareholder Yield ETF
SYLD
$1.01B
$0 ﹤0.01%
1
– –
SYK icon
3540
CALL
Stryker
SYK
$106B
– –
-7,500
Closed -$1.27M
SZK icon
3541
ProShares UltraShort Consumer Staples
SZK
$9.55M
– –
0
– –
TAN icon
3542
Invesco Solar ETF
TAN
$1.02B
$0 ﹤0.01%
1
– –
TAP icon
3543
CALL
Molson Coors Class B
TAP
$7.17B
– –
-15,500
Closed -$1.05M
TBF icon
3544
ProShares Short 20+ Year Treasury ETF
TBF
$118M
$0 ﹤0.01%
1
– –
TBX icon
3545
ProShares Short 7-10 Year Treasury
TBX
$21.1M
$0 ﹤0.01%
1
– –
TD icon
3546
CALL
Toronto Dominion Bank
TD
$195B
– –
-27,400
Closed -$1.58M
TDIV icon
3547
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$0 ﹤0.01%
1
– –
TDTF icon
3548
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$0 ﹤0.01%
1
– –
TDTT icon
3549
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$0 ﹤0.01%
1
– –
TECK icon
3550
PUT
Teck Resources
TECK
$34.5B
– –
-6,100
Closed -$156K
140 141
142
143 144

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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.