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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
UMBF icon
1901
UMB Financial
UMBF
$10.7B
$48K ﹤0.01%
+683
New +$51.3K
TBCH
1902
Turtle Beach Corp
TBCH
$216M
$48K ﹤0.01%
2,410
-121
-5% -$2.99K
CCRN
1903
DELISTED
Cross Country Healthcare
CCRN
$47K ﹤0.01%
5,358
+687
+15% +$7.02K
MMS icon
1904
Maximus
MMS
$2.94B
$47K ﹤0.01%
+724
New +$47K
SAFE
1905
Safehold
SAFE
$1.04B
$47K ﹤0.01%
+872
New +$46K
SAND
1906
CALL
DELISTED
Sandstorm Gold
SAND
$47K ﹤0.01%
12,500
– –
LTXB
1907
DELISTED
LegacyTexas Financial Group Inc
LTXB
$47K ﹤0.01%
1,092
+1,024
+1,506% +$44.9K
CPS icon
1908
Cooper-Standard Automotive
CPS
$440M
$46K ﹤0.01%
385
-2,839
-88% -$381K
HYLB icon
1909
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$46K ﹤0.01%
1,151
+983
+585% +$39K
SND icon
1910
Smart Sand
SND
$229M
$46K ﹤0.01%
11,195
+2,341
+26% +$12.2K
BBAR icon
1911
BBVA Argentina
BBAR
$3.1B
$45K ﹤0.01%
+3,819
New +$43.4K
CSGP icon
1912
CoStar Group
CSGP
$12B
$45K ﹤0.01%
1,070
+970
+970% +$41.5K
SPWH icon
1913
Sportsman's Warehouse
SPWH
$47.8M
$45K ﹤0.01%
7,775
-2,516
-24% -$13.7K
VSAT icon
1914
Viasat
VSAT
$9.97B
$45K ﹤0.01%
711
+694
+4,082% +$45.7K
OTIC
1915
DELISTED
Otonomy, Inc.
OTIC
$45K ﹤0.01%
+16,500
New +$52.9K
PTLA
1916
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$45K ﹤0.01%
+1,688
New +$55.1K
IBKC
1917
DELISTED
IBERIABANK Corp
IBKC
$45K ﹤0.01%
559
+525
+1,544% +$43.7K
ET icon
1918
CALL
Energy Transfer Partners
ET
$74.7B
$44K ﹤0.01%
2,560
-71,440
-97% -$1.27M
NL icon
1919
NLI Holdings
NL
$330M
$44K ﹤0.01%
7,273
+1,092
+18% +$8.7K
VIA
1920
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$44K ﹤0.01%
1,059
-26
-2% -$1.14K
BOJA
1921
DELISTED
Bojangles', Inc. Common Stock
BOJA
$44K ﹤0.01%
+2,834
New +$40.1K
CNS icon
1922
Cohen & Steers
CNS
$3.97B
$43K ﹤0.01%
1,065
-238
-18% -$9.98K
HZN
1923
PUT
DELISTED
Horizon Global Corporation
HZN
$43K ﹤0.01%
6,000
– –
PRSP
1924
DELISTED
Perspecta Inc. Common Stock
PRSP
$43K ﹤0.01%
1,679
+1,584
+1,667% +$37K
WRD
1925
DELISTED
WildHorse Resource Development
WRD
$43K ﹤0.01%
1,837
+1,388
+309% +$29.8K
75 76
77
78 79

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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.