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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
RITM icon
3401
Rithm Capital
RITM
$5.69B
– –
-3,150
Closed -$55K
RLY icon
3402
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$0 ﹤0.01%
1
– –
RMTI icon
3403
Rockwell Medical
RMTI
$28.2M
– –
-1
Closed –
RNG icon
3404
RingCentral
RNG
$5.28B
– –
-161
Closed -$13.9K
RNR icon
3405
RenaissanceRe
RNR
$13.4B
– –
-4,806
Closed -$578K
ROBO icon
3406
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$0 ﹤0.01%
1
– –
ROKU icon
3407
Roku
ROKU
$22.7B
– –
-40,528
Closed -$2.32M
RPV icon
3408
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$0 ﹤0.01%
1
– –
RRR icon
3409
CALL
Red Rock Resorts
RRR
$3.62B
– –
-50,000
Closed -$1.68M
RSP icon
3410
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$0 ﹤0.01%
1
– –
RSPD icon
3411
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$0 ﹤0.01%
3
– –
RSPG icon
3412
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$0 ﹤0.01%
1
– –
RSPF icon
3413
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$0 ﹤0.01%
1
– –
RSPM icon
3414
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$0 ﹤0.01%
5
– –
RSPN icon
3415
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$0 ﹤0.01%
5
– –
RSPS icon
3416
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$0 ﹤0.01%
5
– –
RSPU icon
3417
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$0 ﹤0.01%
2
– –
RSPT icon
3418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$0 ﹤0.01%
10
– –
RTH icon
3419
VanEck Retail ETF
RTH
$263M
$0 ﹤0.01%
1
– –
RVNU icon
3420
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$0 ﹤0.01%
1
– –
RWJ icon
3421
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$0 ﹤0.01%
3
– –
RWK icon
3422
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$0 ﹤0.01%
1
– –
RWO icon
3423
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
RWL icon
3424
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$0 ﹤0.01%
1
– –
RWR icon
3425
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$0 ﹤0.01%
1
– –
135 136
137
138 139

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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.