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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
HWC icon
1726
Hancock Whitney
HWC
$5.97B
$95K ﹤0.01%
+2,004
New +$101K
PRTA icon
1727
Prothena Corp
PRTA
$477M
$94K ﹤0.01%
7,200
-27,740
-79% -$401K
XENT
1728
DELISTED
Intersect ENT, Inc
XENT
$94K ﹤0.01%
3,269
+3,235
+9,515% +$97.2K
NG icon
1729
CALL
NovaGold Resources
NG
$3.55B
$93K ﹤0.01%
25,000
– –
CLD
1730
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$92K ﹤0.01%
+40,000
New +$108K
DBD
1731
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$91K ﹤0.01%
+20,000
New +$146K
ARCC icon
1732
Ares Capital
ARCC
$14.1B
$90K ﹤0.01%
5,257
-18,860
-78% -$323K
CDNA icon
1733
CareDx
CDNA
$2.59B
$89K ﹤0.01%
+3,102
New +$58K
GNTX icon
1734
Gentex
GNTX
$4.77B
$89K ﹤0.01%
4,158
+1,861
+81% +$43.1K
AVYA
1735
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$89K ﹤0.01%
+4,005
New +$86K
BMO icon
1736
Bank of Montreal
BMO
$120B
$87K ﹤0.01%
+1,052
New +$84.6K
RSG icon
1737
Republic Services
RSG
$68.1B
$86K ﹤0.01%
1,182
+1,076
+1,015% +$77.9K
CYB
1738
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$86K ﹤0.01%
3,369
– –
OMC icon
1739
Omnicom Group
OMC
$21.5B
$85K ﹤0.01%
1,247
+550
+79% +$38.6K
PARA
1740
PUT
DELISTED
Paramount Global Class B
PARA
$85K ﹤0.01%
+1,500
New +$82.8K
ARQL
1741
CALL
DELISTED
Arqule Inc
ARQL
$85K ﹤0.01%
+15,000
New +$85.3K
AMCX icon
1742
AMC Global Media
AMCX
$477M
$84K ﹤0.01%
1,265
-6,890
-84% -$430K
BDX icon
1743
Becton Dickinson
BDX
$49B
$80K ﹤0.01%
+314
New +$77.3K
DSGR icon
1744
Distribution Solutions Group
DSGR
$1.61B
$80K ﹤0.01%
4,712
– –
CLR
1745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$80K ﹤0.01%
1,173
-13,696
-92% -$865K
APLE icon
1746
Apple Hospitality REIT
APLE
$3.67B
$79K ﹤0.01%
4,495
+4,315
+2,397% +$76.6K
BOH icon
1747
Bank of Hawaii
BOH
$2.97B
$78K ﹤0.01%
+987
New +$81.9K
FNB icon
1748
FNB Corp
FNB
$6.47B
$78K ﹤0.01%
+6,098
New +$81K
TRV icon
1749
Travelers Companies
TRV
$76.5B
$78K ﹤0.01%
+602
New +$77.7K
SAFM
1750
DELISTED
Sanderson Farms Inc
SAFM
$78K ﹤0.01%
758
+103
+16% +$10.6K
68 69
70
71 72

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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.