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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 | |
|---|---|---|---|---|---|---|
2276
Banc of California
BANC
$2.92B
| $7K | ﹤0.01% |
369
-129,946
| -100% | -$2.56M |
|
|
CADE
2277
DELISTED
Cadence Bank
CADE
| $7K | ﹤0.01% |
+204
| New | +$6.93K |
|
2278
Prologis
PLD
$129B
| $7K | ﹤0.01% |
+97
| New | +$6.38K |
|
2279
ScottsMiracle-Gro
SMG
$3.31B
| $7K | ﹤0.01% |
+86
| New | +$6.76K |
|
2280
Talos Energy
TALO
$2.92B
| $7K | ﹤0.01% |
216
-1,289
| -86% | -$43.4K |
|
2281
Texas Roadhouse
TXRH
$11.8B
| $7K | ﹤0.01% |
107
+56
| +110% | +$3.8K |
|
2282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $7K | ﹤0.01% |
121
+120
| +12,000% | +$6.91K |
|
2283
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $7K | ﹤0.01% |
51
+50
| +5,000% | +$6.55K |
|
|
NBIS
2284
Nebius Group N.V.
NBIS
$65.3B
| $7K | ﹤0.01% |
213
-17,084
| -99% | -$578K |
|
|
PE
2285
DELISTED
PARSLEY ENERGY INC
PE
| $7K | ﹤0.01% |
242
-2,496
| -91% | -$74.1K |
|
|
GPOR
2286
DELISTED
Gulfport Energy Corp.
GPOR
| $7K | ﹤0.01% |
+658
| New | +$7.55K |
|
|
PNK
2287
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7K | ﹤0.01% |
200
+81
| +68% | +$2.73K |
|
2288
AeroVironment
AVAV
$7.16B
| $6K | ﹤0.01% |
+50
| New | +$4.33K |
|
|
BZUN
2289
Baozun
BZUN
$160M
| $6K | ﹤0.01% |
128
-81
| -39% | -$4.39K |
|
2290
iShares Europe ETF
IEV
$1.65B
| $6K | ﹤0.01% |
141
+140
| +14,000% | +$6.33K |
|
2291
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $6K | ﹤0.01% |
68
+67
| +6,700% | +$6.06K |
|
2292
MongoDB
MDB
$28.9B
| $6K | ﹤0.01% |
69
-160
| -70% | -$10.7K |
|
2293
Medifast
MED
$136M
| $6K | ﹤0.01% |
25
-46
| -65% | -$9.33K |
|
2294
Medpace
MEDP
$16.4B
| $6K | ﹤0.01% |
+94
| New | +$5.14K |
|
2295
Insperity
NSP
$1.92B
| $6K | ﹤0.01% |
47
-70
| -60% | -$7.61K |
|
|
NVEE
2296
DELISTED
NV5 Global
NVEE
| $6K | ﹤0.01% |
+284
| New | +$5.86K |
|
2297
Okta
OKTA
$30.2B
| $6K | ﹤0.01% |
79
-352
| -82% | -$21K |
|
2298
Supernus Pharmaceuticals
SUPN
$2.45B
| $6K | ﹤0.01% |
+110
| New | +$5.43K |
|
2299
Viavi Solutions
VIAV
$9.67B
| $6K | ﹤0.01% |
+515
| New | +$5.56K |
|
|
EVBG
2300
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6K | ﹤0.01% |
96
-144
| -60% | -$7.77K |
|
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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.