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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
QRVO icon
276
CALL
Qorvo
QRVO
$8.67B
$21.5M 0.03%
279,000
-157,500
-36% -$12.6M
WMT icon
277
CALL
Walmart Inc
WMT
$923B
$21.4M 0.03%
682,800
-257,400
-27% -$7.87M
XYZ
278
Block Inc
XYZ
$47B
$21.4M 0.03%
215,709
+154,806
+254% +$11.9M
COP icon
279
PUT
ConocoPhillips
COP
$153B
$21.3M 0.03%
275,200
+62,800
+30% +$4.53M
MGM icon
280
CALL
MGM Resorts International
MGM
$11.1B
$21.1M 0.03%
+755,300
New +$21.9M
GDX icon
281
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$21M 0.03%
1,133,200
-2,713,300
-71% -$54.2M
CVS icon
282
CALL
CVS Health
CVS
$121B
$21M 0.03%
266,500
-90,500
-25% -$6.47M
XLI icon
283
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$21M 0.03%
267,400
-545,600
-67% -$41.6M
ISRG icon
284
PUT
Intuitive Surgical
ISRG
$142B
$20.8M 0.03%
+108,900
New +$19.3M
ORCL icon
285
CALL
Oracle
ORCL
$442B
$20.8M 0.03%
403,200
+21,400
+6% +$1.04M
KRE icon
286
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$20.8M 0.03%
349,800
-372,200
-52% -$23.2M
ESRX
287
PUT
DELISTED
Express Scripts Holding Company
ESRX
$20.7M 0.03%
218,000
+191,000
+707% +$16.3M
GOOG icon
288
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$20.6M 0.03%
346,000
+42,000
+14% +$2.52M
AMAT icon
289
PUT
Applied Materials
AMAT
$435B
$20.6M 0.03%
531,800
+41,300
+8% +$1.83M
EWW icon
290
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
$20.5M 0.03%
399,900
-24,600
-6% -$1.25M
SCHW
291
CALL
Charles Schwab
SCHW
$189B
$20.4M 0.02%
416,000
+40,900
+11% +$2.09M
TCOM icon
292
CALL
Trip.com Group
TCOM
$28.7B
$20.4M 0.02%
548,500
+48,500
+10% +$1.97M
BRK.B icon
293
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.3M 0.02%
95,000
+10,000
+12% +$2.05M
WYNN icon
294
CALL
Wynn Resorts
WYNN
$10.6B
$20.3M 0.02%
159,800
-266,400
-63% -$39.5M
DKS icon
295
CALL
Dick's Sporting Goods
DKS
$18.1B
$20.2M 0.02%
570,600
-137,600
-19% -$4.93M
ABT icon
296
CALL
Abbott
ABT
$192B
$20.2M 0.02%
275,800
+75,800
+38% +$4.98M
PM icon
297
PUT
Philip Morris
PM
$290B
$20.2M 0.02%
247,600
+227,600
+1,138% +$18.7M
VALE icon
298
PUT
Vale
VALE
$61.4B
$20.1M 0.02%
1,352,700
+532,700
+65% +$7.19M
LOW icon
299
CALL
Lowe's Companies
LOW
$121B
$19.9M 0.02%
172,900
-660,400
-79% -$68.8M
NKE icon
300
CALL
Nike
NKE
$60.1B
$19.6M 0.02%
231,100
+111,100
+93% +$8.92M
10 11
12
13 14

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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Newport Trust Company
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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.