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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
UDN icon
3601
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$0 ﹤0.01%
1
– –
UDOW icon
3602
ProShares UltraPro Dow 30
UDOW
$925M
$0 ﹤0.01%
16
– –
UEC icon
3603
Uranium Energy
UEC
$5.57B
– –
-1,461
Closed -$2K
UEIC icon
3604
Universal Electronics
UEIC
$61.3M
– –
-3,900
Closed -$129K
UGE icon
3605
ProShares Ultra Consumer Staples
UGE
$12M
$0 ﹤0.01%
12
– –
UGI icon
3606
UGI
UGI
$7.33B
– –
-60
Closed -$3K
UGA icon
3607
United States Gasoline Fund
UGA
$123M
$0 ﹤0.01%
1
– –
UGL icon
3608
ProShares Ultra Gold
UGL
$740M
$0 ﹤0.01%
4
– –
UJB icon
3609
ProShares Ultra High Yield
UJB
$10.2M
$0 ﹤0.01%
1
– –
UL icon
3610
Unilever
UL
$136B
– –
-232
Closed -$14K
ULE icon
3611
ProShares Ultra Euro
ULE
$4.43M
$0 ﹤0.01%
1
– –
ULTA icon
3612
Ulta Beauty
ULTA
$24.3B
– –
-3
Closed -$765
UMDD icon
3613
ProShares UltraPro MidCap400
UMDD
$35M
$0 ﹤0.01%
10
– –
UNL icon
3614
United States 12 Month Natural Gas Fund
UNL
$13.3M
$0 ﹤0.01%
1
– –
UNM icon
3615
Unum
UNM
$14.3B
$0 ﹤0.01%
8
-1,369
-99% -$51.1K
UNP icon
3616
Union Pacific
UNP
$174B
– –
-110,484
Closed -$16.6M
UPRO icon
3617
ProShares UltraPro S&P 500
UPRO
$5.7B
$0 ﹤0.01%
12
– –
UPS icon
3618
United Parcel Service
UPS
$88.9B
– –
-19,606
Closed -$2.31M
UPV icon
3619
ProShares Ultra FTSE Europe
UPV
$14.5M
$0 ﹤0.01%
1
– –
UPW icon
3620
ProShares Ultra Utilities
UPW
$16.4M
$0 ﹤0.01%
12
– –
URE icon
3621
ProShares Ultra Real Estate
URE
$59.7M
$0 ﹤0.01%
2
– –
URTH icon
3622
iShares MSCI World ETF
URTH
$8.27B
$0 ﹤0.01%
1
– –
URTY icon
3623
ProShares UltraPro Russell2000
URTY
$352M
$0 ﹤0.01%
2
– –
USAC icon
3624
CALL
USA Compression Partners
USAC
$3.74B
– –
-95,000
Closed -$1.6M
USCI icon
3625
US Commodity Index
USCI
$365M
$0 ﹤0.01%
1
– –
143 144
145
146 147

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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.