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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$81.9B
AUM Growth
+$11.2B
Cap. Flow
+$7.53B
Cap. Flow %
9.19%
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 Communication Services 0.76%
2 Technology 0.62%
3 Consumer Discretionary 0.52%
4 Financials 0.46%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
CALL
Adobe
ADBE
$103B
$27.5M 0.03%
102,000
+80,400
+372% +$20.7M
HLF icon
227
CALL
Herbalife
HLF
$1.23B
$27.5M 0.03%
504,100
-119,200
-19% -$6.58M
LRCX icon
228
PUT
Lam Research
LRCX
$408B
$27.5M 0.03%
1,812,000
+787,000
+77% +$13.4M
HAS icon
229
PUT
Hasbro
HAS
$13.4B
$27.4M 0.03%
+260,400
New +$26.1M
FDX icon
230
PUT
FedEx
FDX
$77.3B
$27.2M 0.03%
112,800
+90,100
+397% +$21.8M
DHI icon
231
CALL
D.R. Horton
DHI
$40.8B
$26.4M 0.03%
624,700
+293,700
+89% +$12.7M
SKX
232
PUT
DELISTED
Skechers
SKX
$26.3M 0.03%
940,100
+406,000
+76% +$11.8M
WW
233
PUT
DELISTED
WW International
WW
$25.7M 0.03%
357,000
+19,700
+6% +$1.6M
CRM icon
234
Salesforce
CRM
$158B
$25.4M 0.03%
159,681
+43,627
+38% +$6.47M
ELV icon
235
CALL
Elevance Health
ELV
$86.6B
$25.3M 0.03%
92,400
-58,600
-39% -$15.2M
NKTR icon
236
PUT
Nektar Therapeutics
NKTR
$2.57B
$24.9M 0.03%
27,280
+333
+1% +$284K
FXE icon
237
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$24.9M 0.03%
223,900
+20,000
+10% +$2.23M
JWN
238
CALL
DELISTED
Nordstrom
JWN
$24.7M 0.03%
413,000
+303,000
+275% +$17.3M
TMUS icon
239
PUT
T-Mobile US
TMUS
$190B
$24.6M 0.03%
350,000
+300,000
+600% +$19.3M
PANW icon
240
PUT
Palo Alto Networks
PANW
$315B
$24.5M 0.03%
651,600
+154,200
+31% +$5.61M
ADSK icon
241
CALL
Autodesk
ADSK
$52.7B
$24.4M 0.03%
156,400
-51,100
-25% -$7.22M
WMT icon
242
Walmart Inc
WMT
$923B
$24.2M 0.03%
+773,073
New +$23.6M
GM icon
243
CALL
General Motors
GM
$76.1B
$24.2M 0.03%
718,600
+64,600
+10% +$2.38M
AAL icon
244
PUT
American Airlines Group
AAL
$9.88B
$24.2M 0.03%
585,300
+196,400
+51% +$7.68M
YELP icon
245
CALL
Yelp
YELP
$1.28B
$24.2M 0.03%
+491,400
New +$21.5M
SLV icon
246
CALL
iShares Silver Trust
SLV
$31.8B
$24.1M 0.03%
1,757,100
+497,300
+39% +$7.01M
REGN icon
247
PUT
Regeneron Pharmaceuticals
REGN
$82.2B
$24.1M 0.03%
59,600
+1,600
+3% +$609K
PM icon
248
CALL
Philip Morris
PM
$290B
$24M 0.03%
+294,500
New +$24.2M
WHR icon
249
PUT
Whirlpool
WHR
$2.79B
$23.8M 0.03%
+200,800
New +$26.6M
DIS icon
250
PUT
Walt Disney
DIS
$178B
$23.8M 0.03%
203,300
-549,900
-73% -$61.2M
8 9
10
11 12

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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
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Newport Trust Company
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First Manhattan
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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 deployed $7.53B of net new capital in Q3 2018, opening 1,053 new positions and adding to 716 existing holdings. Its largest new stake was Boeing: 78,101 shares worth $29M.

By sector, the portfolio is most concentrated in Communication Services at 0.76% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $117M trimmed.

  • 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.