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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 | |
|---|---|---|---|---|---|---|
|
GWPH
1201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.2M | ﹤0.01% |
6,968
+5,880
| +540% | +$848K |
|
|
ZNGA
1202
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.2M | ﹤0.01% |
300,000
| – | – |
|
|
ONIT
1203
Onity Group
ONIT
$287M
| $1.2M | ﹤0.01% |
20,305
+13,215
| +186% | +$818K |
|
1204
New Oriental
EDU
$8.83B
| $1.19M | ﹤0.01% |
+16,134
| New | +$1.34M |
|
1205
Labcorp
LH
$26B
| $1.19M | ﹤0.01% |
+7,975
| New | +$1.21M |
|
|
AM
1206
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.19M | ﹤0.01% |
41,400
-8,600
| -17% | -$263K |
|
1207
CALL
lululemon athletica
LULU
$11B
| $1.18M | ﹤0.01% |
7,300
-224,200
| -97% | -$30.7M |
|
1208
PUT
Golar LNG
GLNG
$5.3B
| $1.18M | ﹤0.01% |
42,500
-42,500
| -50% | -$1.13M |
|
|
MRTX
1209
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.18M | ﹤0.01% |
25,000
-22,500
| -47% | -$1.25M |
|
|
GTLS
1210
CALL
DELISTED
Chart Industries
GTLS
| $1.18M | ﹤0.01% |
15,000
-184,200
| -92% | -$13.6M |
|
|
GTLS
1211
PUT
DELISTED
Chart Industries
GTLS
| $1.18M | ﹤0.01% |
15,000
-35,000
| -70% | -$2.59M |
|
|
BPMC
1212
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.17M | ﹤0.01% |
15,000
| – | – |
|
|
1213
Golar LNG
GLNG
$5.3B
| $1.17M | ﹤0.01% |
+42,123
| New | +$1.12M |
|
|
TOO
1214
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.17M | ﹤0.01% |
500,000
| – | – |
|
1215
YPF Sociedad Anonima ADS
YPF
$21.4B
| $1.17M | ﹤0.01% |
+75,517
| New | +$1.18M |
|
1216
PUT
PNC Financial Services
PNC
$96B
| $1.17M | ﹤0.01% |
+8,600
| New | +$1.22M |
|
|
BRSL
1217
Brightstar Lottery PLC
BRSL
$2.03B
| $1.16M | ﹤0.01% |
58,833
+55,925
| +1,923% | +$1.22M |
|
1218
CALL
Centene
CNC
$31.6B
| $1.16M | ﹤0.01% |
16,000
-144,000
| -90% | -$10M |
|
1219
PUT
CareDx
CDNA
$2.59B
| $1.15M | ﹤0.01% |
+40,000
| New | +$749K |
|
1220
PUT
CF Industries
CF
$20.9B
| $1.15M | ﹤0.01% |
21,100
-143,900
| -87% | -$6.94M |
|
1221
Universal Display
OLED
$3.67B
| $1.15M | ﹤0.01% |
9,725
+4,257
| +78% | +$468K |
|
|
XLRN
1222
CALL
DELISTED
Acceleron Pharma
XLRN
| $1.15M | ﹤0.01% |
20,000
+14,000
| +233% | +$688K |
|
|
GBT
1223
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.14M | ﹤0.01% |
+30,000
| New | +$1.33M |
|
1224
CALL
Realty Income
O
$56.9B
| $1.14M | ﹤0.01% |
+20,640
| New | +$1.14M |
|
1225
Toyota
TM
$226B
| $1.14M | ﹤0.01% |
9,155
+8,514
| +1,328% | +$1.08M |
|
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TI
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.