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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
AGQ icon
2526
ProShares Ultra Silver
AGQ
$1.38B
$0 ﹤0.01%
1
– –
AGZ icon
2527
iShares Agency Bond ETF
AGZ
$565M
$0 ﹤0.01%
1
– –
AHT
2528
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$4K
AIA icon
2529
iShares Asia 50 ETF
AIA
$4.93B
$0 ﹤0.01%
1
– –
AIRR icon
2530
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$0 ﹤0.01%
1
– –
AIVI icon
2531
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$0 ﹤0.01%
1
– –
AIVL icon
2532
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$0 ﹤0.01%
1
– –
AKAM icon
2533
PUT
Akamai
AKAM
$15.9B
– –
-100,300
Closed -$7.34M
ALTO icon
2534
Alto Ingredients
ALTO
$340M
– –
-4,043
Closed -$11K
OSG
2535
Octave Specialty Group
OSG
$222M
– –
-4,422
Closed -$88K
AMGN icon
2536
Amgen
AMGN
$222B
– –
-11,894
Closed -$2.34M
AMN icon
2537
CALL
AMN Healthcare
AMN
$1.4B
– –
-13,200
Closed -$774K
ANDE icon
2538
Andersons Inc
ANDE
$2.22B
$0 ﹤0.01%
+10
New +$377
ANF icon
2539
CALL
Abercrombie & Fitch
ANF
$5B
– –
-32,000
Closed -$783K
ANIK icon
2540
Anika Therapeutics
ANIK
$287M
$0 ﹤0.01%
1
-2,938
-100% -$116K
ANIK icon
2541
PUT
Anika Therapeutics
ANIK
$287M
– –
-5,000
Closed -$160K
ANGO icon
2542
AngioDynamics
ANGO
$649M
– –
-110
Closed -$2K
AOA icon
2543
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$0 ﹤0.01%
1
– –
AOK icon
2544
iShares Core Conservative Allocation ETF
AOK
$793M
$0 ﹤0.01%
1
– –
AOM icon
2545
iShares Core Moderate Allocation ETF
AOM
$1.78B
$0 ﹤0.01%
1
– –
AOR icon
2546
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$0 ﹤0.01%
1
– –
APO icon
2547
CALL
Apollo Global Management
APO
$73.4B
– –
-76,100
Closed -$2.42M
AQB icon
2548
AquaBounty Technologies
AQB
$6.02M
$0 ﹤0.01%
6
– –
ARCT icon
2549
Arcturus Therapeutics
ARCT
$211M
– –
-1,900
Closed -$16K
ARGT icon
2550
Global X MSCI Argentina ETF
ARGT
$826M
$0 ﹤0.01%
1
– –
100 101
102
103 104

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
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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.