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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
LITE icon
2426
Lumentum
LITE
$88.7B
$2K ﹤0.01%
34
-9,880
-100% -$591K
LOPE icon
2427
Grand Canyon Education
LOPE
$3.94B
$2K ﹤0.01%
17
-2,200
-99% -$257K
MO icon
2428
Altria Group
MO
$113B
$2K ﹤0.01%
+29
New +$1.72K
NEE icon
2429
NextEra Energy
NEE
$172B
$2K ﹤0.01%
48
-112
-70% -$4.77K
POOL icon
2430
Pool Corp
POOL
$6.47B
$2K ﹤0.01%
10
+8
+400% +$1.29K
PSX icon
2431
Phillips 66
PSX
$104B
$2K ﹤0.01%
16
-44
-73% -$5.09K
QLYS icon
2432
Qualys
QLYS
$5.89B
$2K ﹤0.01%
17
-134
-89% -$12K
R icon
2433
Ryder
R
$9.39B
$2K ﹤0.01%
30
-178
-86% -$13.6K
RRC icon
2434
Range Resources
RRC
$9.75B
$2K ﹤0.01%
+146
New +$2.34K
SF
2435
Stifel
SF
$12.2B
$2K ﹤0.01%
76
– –
SPGI icon
2436
S&P Global
SPGI
$123B
$2K ﹤0.01%
8
-32
-80% -$6.61K
SYF icon
2437
Synchrony
SYF
$25.2B
$2K ﹤0.01%
56
– –
TBBK icon
2438
The Bancorp
TBBK
$2.04B
$2K ﹤0.01%
+168
New +$1.7K
VTVT icon
2439
vTv Therapeutics
VTVT
$132M
$2K ﹤0.01%
63
– –
TELL
2440
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+200
New +$1.65K
TWOU
2441
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
1
-57
-98% -$141K
LBAI
2442
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
+126
New +$2.45K
PSB
2443
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
17
– –
ARNA
2444
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
51
-27,227
-100% -$1.1M
CUB
2445
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+28
New +$2K
PYX
2446
DELISTED
Pyxus International, Inc.
PYX
$2K ﹤0.01%
+98
New +$2.26K
PCMI
2447
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
+90
New +$1.84K
WP
2448
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+19
New +$1.74K
WPG
2449
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+23
New +$1.59K
HK
2450
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
+554
New +$2.32K
96 97
98
99 100

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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.