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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
(+16%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
4,191
New
1,053
Increased
716
Reduced
607
Closed
592
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$164M |
| 2 |
JD.com
JD
|
+$69.5M |
| 3 |
Alibaba
BABA
|
+$59.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$31.6M |
| 5 |
Intel
INTC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$117M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 3 |
IBM
IBM
|
+$63.7M |
| 4 |
AT&T
T
|
+$56.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $17.9M | 0.02% |
+187,800
| New | +$17M |
|
327
PayPal
PYPL
$50.6B
| $17.8M | 0.02% |
203,011
+26,285
| +15% | +$2.31M |
|
328
CALL
NetEase
NTES
$79.5B
| $17.6M | 0.02% |
+385,500
| New | +$17.7M |
|
329
CALL
GE Aerospace
GE
$379B
| $17.5M | 0.02% |
323,969
-235,600
| -42% | -$14.5M |
|
330
CALL
Axalta
AXTA
$7.98B
| $17.5M | 0.02% |
600,000
+550,000
| +1,100% | +$16.5M |
|
331
CALL
Gilead Sciences
GILD
$168B
| $17.4M | 0.02% |
225,900
-34,400
| -13% | -$2.6M |
|
|
WBA
332
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.02% |
+236,700
| New | +$16.1M |
|
333
CALL
Johnson Controls International
JCI
$92.6B
| $17.2M | 0.02% |
492,000
+200,000
| +68% | +$7.37M |
|
334
CALL
Delta Air Lines
DAL
$59.1B
| $17.1M | 0.02% |
296,300
+48,700
| +20% | +$2.68M |
|
335
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $17.1M | 0.02% |
+620,600
| New | +$17.4M |
|
|
AABA
336
PUT
DELISTED
Altaba Inc
AABA
| $17.1M | 0.02% |
250,600
-99,400
| -28% | -$7.01M |
|
337
CALL
Baidu
BIDU
$35.6B
| $17.1M | 0.02% |
+74,600
| New | +$17.5M |
|
338
Walt Disney
DIS
$178B
| $16.9M | 0.02% |
144,758
-70,550
| -33% | -$7.85M |
|
339
Snap
SNAP
$8.79B
| $16.8M | 0.02% |
1,985,330
+1,883,328
| +1,846% | +$21.9M |
|
340
CALL
Coty
COTY
$2.43B
| $16.8M | 0.02% |
1,340,000
+800,000
| +148% | +$10.4M |
|
|
341
CALL
PayPal
PYPL
$50.6B
| $16.7M | 0.02% |
189,600
+71,300
| +60% | +$6.28M |
|
342
PUT
Halliburton
HAL
$27.7B
| $16.6M | 0.02% |
409,700
-246,600
| -38% | -$10.2M |
|
343
PUT
Archer Daniels Midland
ADM
$38.4B
| $16.5M | 0.02% |
329,200
-363,200
| -52% | -$17.8M |
|
344
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $16.5M | 0.02% |
210,800
-101,700
| -33% | -$7.75M |
|
345
Nektar Therapeutics
NKTR
$2.57B
| $16.3M | 0.02% |
17,877
-307
| -2% | -$262K |
|
|
LNW
346
CALL
DELISTED
Light & Wonder
LNW
| $16.3M | 0.02% |
643,100
+540,100
| +524% | +$19.6M |
|
347
Cigna
CI
$73.3B
| $16.3M | 0.02% |
78,350
-37,506
| -32% | -$6.95M |
|
348
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| $16.2M | 0.02% |
875,000
-1,372,200
| -61% | -$27.4M |
|
349
SLB Ltd
SLB
$78.1B
| $16.1M | 0.02% |
+264,609
| New | +$17M |
|
350
CALL
Monster Beverage
MNST
$90.1B
| $16.1M | 0.02% |
1,106,000
| – | – |
|
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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.