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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
CWEN icon
2676
CALL
Clearway Energy Class C
CWEN
$6.7B
– –
-150,000
Closed -$2.58M
CWEN icon
2677
Clearway Energy Class C
CWEN
$6.7B
$0 ﹤0.01%
+10
New +$191
CWEN icon
2678
PUT
Clearway Energy Class C
CWEN
$6.7B
– –
-95,000
Closed -$1.63M
CWEN.A
2679
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+17
New +$322
CWI icon
2680
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$0 ﹤0.01%
2
– –
CXSE icon
2681
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$0 ﹤0.01%
2
– –
CZA icon
2682
Invesco Zacks Mid-Cap ETF
CZA
$192M
$0 ﹤0.01%
1
– –
CZR icon
2683
PUT
Caesars Entertainment
CZR
$6.14B
– –
-90,000
Closed -$3.52M
DAR icon
2684
PUT
Darling Ingredients
DAR
$9.44B
– –
-200,000
Closed -$3.98M
DBA icon
2685
Invesco DB Agriculture Fund
DBA
$1.23B
$0 ﹤0.01%
2
– –
DBB icon
2686
Invesco DB Base Metals Fund
DBB
$315M
$0 ﹤0.01%
1
– –
DBE icon
2687
Invesco DB Energy Fund
DBE
$85.3M
$0 ﹤0.01%
1
– –
DBEF icon
2688
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$0 ﹤0.01%
1
– –
DBEU icon
2689
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$0 ﹤0.01%
1
– –
DBI icon
2690
CALL
Designer Brands
DBI
$333M
– –
-80,000
Closed -$2.07M
DBJP icon
2691
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$0 ﹤0.01%
1
– –
DBO icon
2692
Invesco DB Oil Fund
DBO
$366M
$0 ﹤0.01%
1
– –
DBP icon
2693
Invesco DB Precious Metals Fund
DBP
$255M
$0 ﹤0.01%
1
– –
DBRG icon
2694
DigitalBridge
DBRG
$2.95B
– –
-426
Closed -$11K
DDIV icon
2695
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$0 ﹤0.01%
+1
New +$25
DEEP icon
2696
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$0 ﹤0.01%
1
– –
DELL icon
2697
CALL
Dell
DELL
$293B
– –
-7,126
Closed -$169K
DEM icon
2698
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$0 ﹤0.01%
1
– –
DES icon
2699
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$0 ﹤0.01%
3
– –
DEW icon
2700
WisdomTree Global High Dividend Fund
DEW
$155M
$0 ﹤0.01%
1
– –
106 107
108
109 110

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Nomura Asset Management
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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.