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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
RXI icon
3426
iShares Global Consumer Discretionary ETF
RXI
$278M
$0 ﹤0.01%
1
– –
RXL icon
3427
ProShares Ultra Health Care
RXL
$87.2M
$0 ﹤0.01%
8
– –
RY icon
3428
CALL
Royal Bank of Canada
RY
$293B
– –
-10,000
Closed -$753K
RYAAY icon
3429
CALL
Ryanair
RYAAY
$31.3B
– –
-192,250
Closed -$8.78M
RYAM icon
3430
Rayonier Advanced Materials
RYAM
$610M
– –
-3,170
Closed -$54K
RZG icon
3431
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$0 ﹤0.01%
3
– –
RZV icon
3432
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$0 ﹤0.01%
1
– –
SAA icon
3433
ProShares Ulta SmallCap600
SAA
$30.5M
$0 ﹤0.01%
10
– –
SABR icon
3434
Sabre
SABR
$835M
– –
-100
Closed -$2.57K
SAN icon
3435
Banco Santander
SAN
$210B
– –
-135,244
Closed -$692K
SAN icon
3436
PUT
Banco Santander
SAN
$210B
– –
-140,870
Closed -$721K
SBB icon
3437
ProShares Short SmallCap600
SBB
$3.35M
$0 ﹤0.01%
1
– –
SBS icon
3438
Sabesp
SBS
$18.7B
$0 ﹤0.01%
+31
New +$38
SCHA icon
3439
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
4
– –
SCHB icon
3440
Schwab US Broad Market ETF
SCHB
$44.9B
$0 ﹤0.01%
6
– –
SCHC icon
3441
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$0 ﹤0.01%
1
– –
SCHF icon
3442
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
2
– –
SCHG icon
3443
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$0 ﹤0.01%
8
– –
SCHH icon
3444
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
2
– –
SCHM icon
3445
Schwab US Mid-Cap ETF
SCHM
$15.1B
$0 ﹤0.01%
3
– –
SCHO icon
3446
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
2
– –
SCHR
3447
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
2
– –
SCHV
3448
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$0 ﹤0.01%
3
– –
SCHX icon
3449
Schwab US Large- Cap ETF
SCHX
$74.5B
$0 ﹤0.01%
6
– –
SCHZ icon
3450
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
2
– –
136 137
138
139 140

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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.