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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
VXUS icon
3701
Vanguard Total International Stock ETF
VXUS
$160B
$0 ﹤0.01%
1
– –
VYM icon
3702
Vanguard High Dividend Yield ETF
VYM
$82.8B
$0 ﹤0.01%
1
– –
VYX icon
3703
CALL
NCR Voyix
VYX
$1.14B
– –
-35,860
Closed -$660K
WAT icon
3704
Waters Corp
WAT
$39.9B
– –
-13,361
Closed -$2.59M
WAT icon
3705
PUT
Waters Corp
WAT
$39.9B
– –
-32,500
Closed -$6.29M
WBIF icon
3706
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$0 ﹤0.01%
1
– –
WBIL icon
3707
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
$0 ﹤0.01%
1
– –
WD icon
3708
Walker & Dunlop
WD
$1.53B
– –
-951
Closed -$53K
WDIV icon
3709
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$0 ﹤0.01%
1
– –
WEAT icon
3710
Teucrium Wheat Fund
WEAT
$295M
– –
-2
Closed -$65
WEN icon
3711
CALL
Wendy's
WEN
$1.46B
– –
-200,000
Closed -$3.44M
WEN icon
3712
Wendy's
WEN
$1.46B
– –
-324,745
Closed -$5.58M
WH icon
3713
CALL
Wyndham Hotels & Resorts
WH
$5.48B
– –
-70,000
Closed -$4.12M
WH icon
3714
Wyndham Hotels & Resorts
WH
$5.48B
$0 ﹤0.01%
8
-742
-99% -$42.5K
WIP icon
3715
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$0 ﹤0.01%
1
– –
WIX icon
3716
CALL
WIX.com
WIX
$2.52B
– –
-36,500
Closed -$3.66M
WLDN icon
3717
Willdan Group
WLDN
$1.3B
$0 ﹤0.01%
6
– –
WLK icon
3718
Westlake Corp
WLK
$9.9B
– –
-499
Closed -$48.8K
WMK icon
3719
Weis Markets
WMK
$1.86B
– –
-261
Closed -$14K
WOOD icon
3720
iShares Global Timber & Forestry ETF
WOOD
$274M
$0 ﹤0.01%
1
– –
WT icon
3721
WisdomTree
WT
$3.22B
– –
-731
Closed -$7K
WTMF icon
3722
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$0 ﹤0.01%
1
– –
WTRE icon
3723
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$0 ﹤0.01%
1
– –
WTRG icon
3724
Essential Utilities
WTRG
$11.4B
– –
-19
Closed -$1K
WTV icon
3725
WisdomTree US Value Fund
WTV
$3.36B
$0 ﹤0.01%
2
– –
147 148
149
150 151

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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.