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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
TREE icon
3576
LendingTree
TREE
$451M
– –
-7,107
Closed -$1.52M
TREE icon
3577
PUT
LendingTree
TREE
$451M
– –
-9,000
Closed -$1.92M
TREX icon
3578
Trex
TREX
$5.01B
– –
-14
Closed –
TRIP icon
3579
CALL
TripAdvisor
TRIP
$1.26B
– –
-15,000
Closed -$836K
TROW icon
3580
T. Rowe Price
TROW
$24.3B
– –
-6
Closed -$695
TROX icon
3581
PUT
Tronox
TROX
$1.04B
– –
-47,000
Closed -$925K
TRP icon
3582
CALL
TC Energy
TRP
$65.9B
– –
-30,000
Closed -$1.3M
TRUP icon
3583
CALL
Trupanion
TRUP
$1.18B
– –
-8,000
Closed -$309K
TRUP icon
3584
Trupanion
TRUP
$1.18B
– –
-25,111
Closed -$969K
TRUP icon
3585
PUT
Trupanion
TRUP
$1.18B
– –
-68,000
Closed -$2.63M
TSCO icon
3586
Tractor Supply
TSCO
$18B
– –
-45
Closed -$749
TSEM icon
3587
Tower Semiconductor
TSEM
$28.5B
– –
-209,222
Closed -$4.47M
TSM icon
3588
TSMC
TSM
$2.18T
– –
-25,491
Closed -$1.06M
TSN icon
3589
Tyson Foods
TSN
$20.4B
– –
-13,578
Closed -$849K
TTT icon
3590
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
– –
0
– –
TUR icon
3591
PUT
iShares MSCI Turkey ETF
TUR
$213M
– –
-306,600
Closed -$9.27M
TWM icon
3592
ProShares UltraShort Russell2000
TWM
$41.3M
– –
0
– –
TXRH icon
3593
CALL
Texas Roadhouse
TXRH
$13.7B
– –
-75,000
Closed -$4.91M
TYD icon
3594
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
$0 ﹤0.01%
1
– –
TYL icon
3595
CALL
Tyler Technologies
TYL
$12.8B
– –
-6,800
Closed -$1.51M
TYL icon
3596
PUT
Tyler Technologies
TYL
$12.8B
– –
-10,200
Closed -$2.27M
TYO icon
3597
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$0 ﹤0.01%
1
– –
UAE icon
3598
iShares MSCI UAE ETF
UAE
$321M
$0 ﹤0.01%
1
– –
UBT icon
3599
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
$0 ﹤0.01%
2
– –
UCC icon
3600
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$0 ﹤0.01%
8
– –
142 143
144
145 146

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.