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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
NTLA icon
3251
CALL
Intellia Therapeutics
NTLA
$1.67B
– –
-17,700
Closed -$483K
NTLA icon
3252
Intellia Therapeutics
NTLA
$1.67B
– –
-10,595
Closed -$290K
NTR icon
3253
Nutrien
NTR
$30.7B
– –
-2,564
Closed -$139K
NTR icon
3254
PUT
Nutrien
NTR
$30.7B
– –
-112,500
Closed -$6.12M
NUS icon
3255
Nu Skin
NUS
$267M
– –
-24,985
Closed -$1.99M
NVCR icon
3256
NovoCure
NVCR
$1.91B
– –
-19,020
Closed -$595K
NVCR icon
3257
PUT
NovoCure
NVCR
$1.91B
– –
-50,000
Closed -$1.56M
NVRI icon
3258
PUT
Enviri
NVRI
$620M
– –
-100,000
Closed -$2.21M
NWL icon
3259
Newell Brands
NWL
$2.56B
– –
-24
Closed -$564
NYF icon
3260
iShares New York Muni Bond ETF
NYF
$1.4B
$0 ﹤0.01%
2
– –
OEF icon
3261
iShares S&P 100 ETF
OEF
$20.6B
$0 ﹤0.01%
1
– –
OI icon
3262
O-I Glass
OI
$1.08B
– –
-45,397
Closed -$763K
OI icon
3263
PUT
O-I Glass
OI
$1.08B
– –
-60,000
Closed -$1.01M
OII icon
3264
PUT
Oceaneering
OII
$4.77B
– –
-83,000
Closed -$2.11M
OIS icon
3265
Oil States International
OIS
$491M
$0 ﹤0.01%
+6
New +$196
OMER icon
3266
PUT
Omeros
OMER
$959M
– –
-30,000
Closed -$544K
ONEQ icon
3267
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$0 ﹤0.01%
10
– –
ORLY icon
3268
O'Reilly Automotive
ORLY
$76.3B
– –
-120
Closed -$2K
OSPN icon
3269
OneSpan
OSPN
$618M
– –
-20,973
Closed -$412K
OSPN icon
3270
PUT
OneSpan
OSPN
$618M
– –
-59,700
Closed -$1.17M
OUNZ icon
3271
VanEck Merk Gold Trust
OUNZ
$2.69B
$0 ﹤0.01%
1
– –
OZK icon
3272
Bank OZK
OZK
$5.61B
– –
-1,178
Closed -$53K
PALL icon
3273
abrdn Physical Palladium Shares ETF
PALL
$667M
$0 ﹤0.01%
5
– –
PATK icon
3274
Patrick Industries
PATK
$2.85B
– –
-81
Closed -$3K
PBD icon
3275
Invesco Global Clean Energy ETF
PBD
$192M
$0 ﹤0.01%
1
– –
129 130
131
132 133

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Carson Wealth (CWM LLC)
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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.