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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
LOXO
2401
DELISTED
Loxo Oncology, Inc
LOXO
$3K ﹤0.01%
+17
New +$2.86K
SIR
2402
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
309
– –
UFS
2403
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+50
New +$2.52K
ALE
2404
DELISTED
Allete
ALE
$2K ﹤0.01%
32
+24
+300% +$1.84K
AMED
2405
DELISTED
Amedisys
AMED
$2K ﹤0.01%
17
-3
-15% -$331
ATNI icon
2406
ATN International
ATNI
$461M
$2K ﹤0.01%
+25
New +$1.68K
BC icon
2407
Brunswick
BC
$4.6B
$2K ﹤0.01%
+26
New +$1.72K
BLKB icon
2408
Blackbaud
BLKB
$2B
$2K ﹤0.01%
17
– –
CHKP icon
2409
Check Point Software Technologies
CHKP
$13.8B
$2K ﹤0.01%
+18
New +$2.04K
CIX icon
2410
Comp X International
CIX
$437M
$2K ﹤0.01%
+129
New +$1.71K
CW icon
2411
Curtiss-Wright
CW
$20.9B
$2K ﹤0.01%
17
– –
CXW icon
2412
CoreCivic
CXW
$3.4B
$2K ﹤0.01%
101
-73,596
-100% -$1.84M
DDS icon
2413
Dillards
DDS
$9.74B
$2K ﹤0.01%
+30
New +$2.43K
DFS
2414
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
24
– –
EFSC icon
2415
Enterprise Financial Services Corp
EFSC
$2.3B
$2K ﹤0.01%
+39
New +$2.17K
FCFS icon
2416
FirstCash
FCFS
$9.86B
$2K ﹤0.01%
25
-9
-26% -$758
FDUS icon
2417
Fidus Investment
FDUS
$743M
$2K ﹤0.01%
+114
New +$1.68K
FIX icon
2418
Comfort Systems
FIX
$56.8B
$2K ﹤0.01%
+40
New +$2.14K
FWONK icon
2419
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
+52
New +$1.84K
GRPN icon
2420
Groupon
GRPN
$744M
$2K ﹤0.01%
26
– –
HAFC icon
2421
Hanmi Financial
HAFC
$933M
$2K ﹤0.01%
+72
New +$1.9K
HCSG icon
2422
Healthcare Services Group
HCSG
$1.51B
$2K ﹤0.01%
51
– –
KNX icon
2423
Knight Transportation
KNX
$11.2B
$2K ﹤0.01%
52
-98,807
-100% -$3.46M
KOS icon
2424
Kosmos Energy
KOS
$1.71B
$2K ﹤0.01%
+174
New +$1.47K
KRNT icon
2425
Kornit Digital
KRNT
$683M
$2K ﹤0.01%
70
-14,548
-100% -$285K
95 96
97
98 99

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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.