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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
BKD icon
2251
Brookdale Senior Living
BKD
$2.9B
$9K ﹤0.01%
+884
New +$8.13K
DBC icon
2252
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$9K ﹤0.01%
+500
New +$8.6K
EFAV icon
2253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$9K ﹤0.01%
121
+120
+12,000% +$8.65K
FAS icon
2254
Direxion Daily Financial Bull 3x ETF
FAS
$2.27B
$9K ﹤0.01%
125
+121
+3,025% +$8.65K
GTY
2255
Getty Realty Corp
GTY
$2.03B
$9K ﹤0.01%
+300
New +$8.62K
IIIN icon
2256
Insteel Industries
IIIN
$595M
$9K ﹤0.01%
+244
New +$9.38K
MPC icon
2257
Marathon Petroleum
MPC
$112B
$9K ﹤0.01%
108
-28,219
-100% -$2.23M
NWS icon
2258
News Corp Class B
NWS
$17.8B
$9K ﹤0.01%
+672
New +$9.66K
PBF icon
2259
PBF Energy
PBF
$9.07B
$9K ﹤0.01%
174
-1,684
-91% -$80K
SJM icon
2260
J.M. Smucker
SJM
$13.2B
$9K ﹤0.01%
+85
New +$9.28K
WTFC icon
2261
Wintrust Financial
WTFC
$10.2B
$9K ﹤0.01%
109
+75
+221% +$6.68K
BF.B icon
2262
Brown-Forman Class B
BF.B
$12B
$8K ﹤0.01%
+159
New +$8.26K
CORN icon
2263
PUT
Teucrium Corn Fund
CORN
$152M
$8K ﹤0.01%
+500
New +$8.12K
DHR icon
2264
Danaher
DHR
$144B
$8K ﹤0.01%
+85
New +$7.74K
HL icon
2265
Hecla Mining
HL
$14B
$8K ﹤0.01%
2,748
– –
MGY icon
2266
Magnolia Oil & Gas
MGY
$6.59B
$8K ﹤0.01%
+516
New +$6.74K
NBHC icon
2267
National Bank Holdings
NBHC
$1.84B
$8K ﹤0.01%
+219
New +$8.63K
ROM icon
2268
ProShares Ultra Technology
ROM
$1.28B
$8K ﹤0.01%
504
+472
+1,475% +$6.78K
RPG icon
2269
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$8K ﹤0.01%
320
+315
+6,300% +$7.47K
RWX icon
2270
State Street SPDR Dow Jones International Real Estate ETF
RWX
$259M
$8K ﹤0.01%
221
+220
+22,000% +$8.6K
SBCF icon
2271
Seacoast Banking Corp of Florida
SBCF
$3.28B
$8K ﹤0.01%
+258
New +$7.99K
SUPV
2272
Grupo Supervielle
SUPV
$768M
$8K ﹤0.01%
995
– –
SYK icon
2273
Stryker
SYK
$106B
$8K ﹤0.01%
+43
New +$7.34K
WABC icon
2274
Westamerica Bancorp
WABC
$1.35B
$8K ﹤0.01%
+126
New +$7.74K
DNR
2275
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
+1,346
New +$6.71K
89 90
91
92 93

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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.