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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
PHDG icon
3301
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$0 ﹤0.01%
1
– –
PHO icon
3302
Invesco Water Resources ETF
PHO
$2.09B
$0 ﹤0.01%
1
– –
PICB icon
3303
Invesco International Corporate Bond ETF
PICB
$362M
$0 ﹤0.01%
1
– –
PICK icon
3304
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$0 ﹤0.01%
1
– –
PID icon
3305
Invesco International Dividend Achievers ETF
PID
$919M
$0 ﹤0.01%
1
– –
PIE icon
3306
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$0 ﹤0.01%
1
– –
PIO icon
3307
Invesco Global Water ETF
PIO
$283M
$0 ﹤0.01%
1
– –
PIZ icon
3308
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$0 ﹤0.01%
1
– –
PJP icon
3309
Invesco Pharmaceuticals ETF
PJP
$479M
$0 ﹤0.01%
1
– –
PKB icon
3310
Invesco Building & Construction ETF
PKB
$453M
$0 ﹤0.01%
1
– –
PKG icon
3311
Packaging Corp of America
PKG
$22.8B
– –
-54
Closed -$6.09K
PKW icon
3312
Invesco BuyBack Achievers ETF
PKW
$1.76B
$0 ﹤0.01%
1
– –
PKX icon
3313
POSCO
PKX
$17.5B
– –
-54,305
Closed -$4.03M
PKX icon
3314
PUT
POSCO
PKX
$17.5B
– –
-55,000
Closed -$4.08M
PLAB icon
3315
Photronics
PLAB
$1.93B
$0 ﹤0.01%
+9
New +$84
PLX icon
3316
Protalix BioTherapeutics
PLX
$198M
– –
-90
Closed –
PM icon
3317
Philip Morris
PM
$295B
– –
-20,062
Closed -$1.65M
PNQI icon
3318
Invesco NASDAQ Internet ETF
PNQI
$551M
$0 ﹤0.01%
5
– –
PNW icon
3319
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
+3
New +$241
POST icon
3320
Post Holdings
POST
$3.57B
– –
-174
Closed -$10K
POWI icon
3321
Power Integrations
POWI
$3.61B
– –
-180
Closed -$7K
POWL icon
3322
Powell Industries
POWL
$7.71B
– –
-507
Closed -$6.29K
POWA icon
3323
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$0 ﹤0.01%
1
– –
PPA icon
3324
Invesco Aerospace & Defense ETF
PPA
$8.7B
$0 ﹤0.01%
1
– –
PPG icon
3325
PUT
PPG Industries
PPG
$26.6B
– –
-5,000
Closed -$519K
131 132
133
134 135

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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.