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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
BBH icon
2576
VanEck Biotech ETF
BBH
$422M
$0 ﹤0.01%
1
– –
BCRX icon
2577
BioCryst Pharmaceuticals
BCRX
$2.4B
$0 ﹤0.01%
+48
New +$322
BDN
2578
Brandywine Realty Trust
BDN
$554M
– –
-340
Closed -$6K
BEN icon
2579
CALL
Franklin Resources
BEN
$17.2B
– –
-10,000
Closed -$321K
BFOR icon
2580
Barron's 400 ETF
BFOR
$236M
$0 ﹤0.01%
4
– –
BG icon
2581
CALL
Bunge Global
BG
$20.8B
– –
-134,800
Closed -$9.4M
BHP icon
2582
BHP
BHP
$230B
– –
-354
Closed -$15.3K
BHR
2583
CALL
Braemar Hotels & Resorts
BHR
$142M
– –
-62,620
Closed -$708K
BHR
2584
Braemar Hotels & Resorts
BHR
$142M
$0 ﹤0.01%
+22
New +$247
BIB icon
2585
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$0 ﹤0.01%
2
– –
BIV icon
2586
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$0 ﹤0.01%
1
– –
BIZD icon
2587
VanEck BDC Income ETF
BIZD
$1.69B
$0 ﹤0.01%
1
– –
GENZ
2588
VanEck Digital Native Economy ETF
GENZ
$17.6M
$0 ﹤0.01%
1
– –
BKF icon
2589
iShares MSCI BIC ETF
BKF
$78.6M
$0 ﹤0.01%
1
– –
BKH icon
2590
Black Hills Corp
BKH
$5.69B
– –
-11
Closed -$1K
BKLN icon
2591
Invesco Senior Loan ETF
BKLN
$6.74B
$0 ﹤0.01%
1
-1,590
-100% -$36.7K
BLDR icon
2592
Builders FirstSource
BLDR
$8.04B
– –
-4,228
Closed -$71.6K
BLK icon
2593
Blackrock
BLK
$176B
– –
-759
Closed -$369K
BLMN icon
2594
Bloomin' Brands
BLMN
$938M
– –
-3,477
Closed -$70K
BLV icon
2595
Vanguard Long-Term Bond ETF
BLV
$5.74B
$0 ﹤0.01%
1
– –
BMVP icon
2596
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$0 ﹤0.01%
3
– –
BND icon
2597
Vanguard Total Bond Market
BND
$161B
$0 ﹤0.01%
1
– –
BNDX icon
2598
Vanguard Total International Bond ETF
BNDX
$83.1B
$0 ﹤0.01%
1
– –
BNO icon
2599
United States Brent Oil Fund
BNO
$727M
$0 ﹤0.01%
1
– –
BOND icon
2600
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$0 ﹤0.01%
1
– –
102 103
104
105 106

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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.