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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
HYHG icon
3001
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$0 ﹤0.01%
1
– –
HYLS icon
3002
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$0 ﹤0.01%
1
– –
HYMB icon
3003
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$0 ﹤0.01%
2
– –
HYS icon
3004
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$0 ﹤0.01%
1
– –
EUHY
3005
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$0 ﹤0.01%
1
– –
PPLI
3006
PUT
People Inc
PPLI
$3.1B
– –
-72,740
Closed -$1.98M
IAI icon
3007
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$0 ﹤0.01%
1
– –
IAK icon
3008
iShares US Insurance ETF
IAK
$548M
$0 ﹤0.01%
1
– –
IAT icon
3009
iShares US Regional Banks ETF
IAT
$678M
$0 ﹤0.01%
1
– –
IAU icon
3010
iShares Gold Trust
IAU
$64.4B
$0 ﹤0.01%
1
– –
IBB icon
3011
iShares Biotechnology ETF
IBB
$9.71B
$0 ﹤0.01%
3
– –
IBN icon
3012
ICICI Bank
IBN
$108B
– –
-77,514
Closed -$622K
IBN icon
3013
PUT
ICICI Bank
IBN
$108B
– –
-100,000
Closed -$803K
IBND icon
3014
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$0 ﹤0.01%
1
– –
IBP icon
3015
Installed Building Products
IBP
$6.49B
– –
-5
Closed –
ICE icon
3016
Intercontinental Exchange
ICE
$84.4B
– –
-48,096
Closed -$3.62M
ICF icon
3017
iShares Select U.S. REIT ETF
ICF
$2.11B
$0 ﹤0.01%
2
– –
ICHR icon
3018
CALL
Ichor Holdings
ICHR
$2.56B
– –
-15,000
Closed -$318K
ICLN icon
3019
iShares Global Clean Energy ETF
ICLN
$2.1B
$0 ﹤0.01%
1
– –
ICSH icon
3020
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$0 ﹤0.01%
1
– –
IDA icon
3021
Idacorp
IDA
$8.2B
$0 ﹤0.01%
4
-30
-88% -$2.89K
IDGT icon
3022
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$0 ﹤0.01%
1
– –
IDLV icon
3023
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$0 ﹤0.01%
1
– –
IDHQ icon
3024
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$0 ﹤0.01%
1
– –
IDMO icon
3025
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$0 ﹤0.01%
1
– –
119 120
121
122 123

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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.