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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
LBRDA
1826
DELISTED
Liberty Broadband Class A
LBRDA
$59K ﹤0.01%
704
+2
+0.3% +$159
LBRDK
1827
DELISTED
Liberty Broadband Class C
LBRDK
$59K ﹤0.01%
703
+2
+0.3% +$159
PB icon
1828
Prosperity Bancshares
PB
$8.58B
$59K ﹤0.01%
+852
New +$61.3K
TGNA
1829
DELISTED
TEGNA Inc
TGNA
$59K ﹤0.01%
+4,952
New +$56.2K
NBIS
1830
PUT
Nebius Group N.V.
NBIS
$65.3B
$59K ﹤0.01%
+1,800
New +$60.9K
KDP icon
1831
Keurig Dr Pepper
KDP
$43.7B
$58K ﹤0.01%
+2,521
New +$79.7K
NEX
1832
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$58K ﹤0.01%
+4,668
New +$60.2K
MIK
1833
DELISTED
Michaels Stores, Inc
MIK
$58K ﹤0.01%
3,557
+786
+28% +$15K
XCRA
1834
DELISTED
Xcerra Corporation
XCRA
$58K ﹤0.01%
4,054
+201
+5% +$2.85K
HDSN
1835
Hudson Technologies
HDSN
$224M
$57K ﹤0.01%
44,820
-82,850
-65% -$147K
IPG
1836
DELISTED
Interpublic Group of Companies
IPG
$57K ﹤0.01%
2,474
+2,454
+12,270% +$55.5K
OSK icon
1837
Oshkosh
OSK
$9.39B
$57K ﹤0.01%
807
+47
+6% +$3.39K
PBH icon
1838
Prestige Consumer Healthcare
PBH
$2.31B
$57K ﹤0.01%
1,492
+403
+37% +$15.2K
RDUS
1839
DELISTED
Radius Recycling
RDUS
$57K ﹤0.01%
2,107
+566
+37% +$16.9K
VTLE
1840
DELISTED
Vital Energy
VTLE
$57K ﹤0.01%
350
+67
+24% +$11.7K
SJR
1841
DELISTED
Shaw Communications Inc.
SJR
$57K ﹤0.01%
+2,929
New +$59.2K
ESRX
1842
CALL
DELISTED
Express Scripts Holding Company
ESRX
$57K ﹤0.01%
+600
New +$51.1K
PERY
1843
DELISTED
Perry Ellis International Inc
PERY
$57K ﹤0.01%
2,078
+122
+6% +$3.42K
ACLS icon
1844
Axcelis
ACLS
$3.57B
$56K ﹤0.01%
2,830
+118
+4% +$2.43K
ALGT icon
1845
Allegiant Air
ALGT
$2.09B
$56K ﹤0.01%
442
+42
+11% +$5.59K
ALL icon
1846
Allstate
ALL
$64.1B
$56K ﹤0.01%
571
-19
-3% -$1.85K
ASIX icon
1847
AdvanSix
ASIX
$456M
$56K ﹤0.01%
1,650
+200
+14% +$7.18K
EWM icon
1848
iShares MSCI Malaysia ETF
EWM
$319M
$56K ﹤0.01%
1,744
+1,743
+174,300% +$56.2K
GGB icon
1849
Gerdau
GGB
$9.83B
$56K ﹤0.01%
16,878
-574,885
-97% -$1.85M
KODK icon
1850
Kodak
KODK
$882M
$56K ﹤0.01%
+18,068
New +$59K
72 73
74
75 76

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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.