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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
VEGA icon
3651
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
$0 ﹤0.01%
1
– –
VEU icon
3652
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$0 ﹤0.01%
1
– –
VGIT icon
3653
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$0 ﹤0.01%
1
– –
VGK icon
3654
Vanguard FTSE Europe ETF
VGK
$31.4B
$0 ﹤0.01%
1
– –
VGLT icon
3655
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$0 ﹤0.01%
1
– –
VGSH icon
3656
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
1
– –
VHT icon
3657
Vanguard Health Care ETF
VHT
$18.6B
$0 ﹤0.01%
1
– –
VICR icon
3658
CALL
Vicor
VICR
$10.2B
– –
-1,200
Closed -$52K
VIDI icon
3659
Vident International Equity Strategy
VIDI
$447M
$0 ﹤0.01%
1
– –
VIOG icon
3660
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$0 ﹤0.01%
2
– –
VIOO icon
3661
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$0 ﹤0.01%
2
– –
VIOV icon
3662
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$0 ﹤0.01%
2
– –
VLU icon
3663
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$0 ﹤0.01%
1
– –
VMBS icon
3664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
1
– –
VMC icon
3665
Vulcan Materials
VMC
$36.9B
– –
-4,393
Closed -$567K
VMC icon
3666
PUT
Vulcan Materials
VMC
$36.9B
– –
-20,000
Closed -$2.58M
VNM icon
3667
VanEck Vietnam ETF
VNM
$504M
$0 ﹤0.01%
1
– –
VNO icon
3668
Vornado Realty Trust
VNO
$7.38B
– –
-2,786
Closed -$206K
VO icon
3669
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$0 ﹤0.01%
4
– –
VOC icon
3670
CALL
VOC Energy
VOC
$51.9M
– –
-621,800
Closed -$3.3M
VOC icon
3671
PUT
VOC Energy
VOC
$51.9M
– –
-145,000
Closed -$770K
VOE icon
3672
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$0 ﹤0.01%
1
– –
VONE icon
3673
Vanguard Russell 1000 ETF
VONE
$8.58B
$0 ﹤0.01%
1
– –
VONG icon
3674
Vanguard Russell 1000 Growth ETF
VONG
$45B
$0 ﹤0.01%
4
– –
VONV icon
3675
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$0 ﹤0.01%
2
– –
145 146
147
148 149

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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.