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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 | |
|---|---|---|---|---|---|---|
351
CALL
MetLife
MET
$61.4B
| $16.1M | 0.02% |
+344,200
| New | +$15.7M |
|
352
PUT
United States Natural Gas Fund
UNG
$500M
| $16M | 0.02% |
161,069
-350,600
| -69% | -$32.8M |
|
|
ALXN
353
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $16M | 0.02% |
+114,900
| New | +$14.4M |
|
354
CALL
Nucor
NUE
$61.7B
| $15.9M | 0.02% |
251,100
+249,700
| +17,836% | +$16M |
|
355
PUT
United Airlines
UAL
$40.6B
| $15.9M | 0.02% |
178,700
+66,700
| +60% | +$5.5M |
|
356
CALL
LiveRamp
RAMP
$2.3B
| $15.8M | 0.02% |
320,000
+170,000
| +113% | +$7.52M |
|
357
PUT
Chubb
CB
$132B
| $15.4M | 0.02% |
115,300
+82,600
| +253% | +$11.2M |
|
358
PUT
Papa John's
PZZA
$793M
| $15.4M | 0.02% |
+300,000
| New | +$13.9M |
|
359
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.2M | 0.02% |
140,600
-174,400
| -55% | -$18.7M |
|
360
uniQure
QURE
$3.13B
| $15.1M | 0.02% |
415,920
+159,651
| +62% | +$5.94M |
|
361
CALL
Norwegian Cruise Line
NCLH
$8.69B
| $15.1M | 0.02% |
263,000
+58,400
| +29% | +$3.02M |
|
362
CALL
Qualcomm
QCOM
$171B
| $15.1M | 0.02% |
209,100
-405,200
| -66% | -$26.7M |
|
363
RTX Corp
RTX
$300B
| $14.8M | 0.02% |
+168,571
| New | +$14.2M |
|
364
DuPont de Nemours
DD
$19.5B
| $14.8M | 0.02% |
90,866
+65,961
| +265% | +$11.3M |
|
365
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $14.8M | 0.02% |
+390,600
| New | +$14.6M |
|
366
PUT
Illumina
ILMN
$29.1B
| $14.8M | 0.02% |
+41,326
| New | +$13.2M |
|
367
PUT
Merck
MRK
$328B
| $14.7M | 0.02% |
217,460
+93,482
| +75% | +$5.96M |
|
368
LKQ Corp
LKQ
$6.25B
| $14.6M | 0.02% |
460,816
+36,610
| +9% | +$1.22M |
|
369
PUT
Axalta
AXTA
$7.98B
| $14.6M | 0.02% |
+500,000
| New | +$15M |
|
370
CALL
Walt Disney
DIS
$178B
| $14.5M | 0.02% |
124,000
-132,600
| -52% | -$14.8M |
|
|
ENDP
371
CALL
DELISTED
Endo International plc
ENDP
| $14.5M | 0.02% |
860,000
+605,000
| +237% | +$8.59M |
|
372
CALL
Archer Daniels Midland
ADM
$38.4B
| $14.3M | 0.02% |
285,200
-110,800
| -28% | -$5.44M |
|
373
CALL
Trane Technologies
TT
$105B
| $14.3M | 0.02% |
140,000
+125,000
| +833% | +$12.2M |
|
374
PUT
Royal Caribbean
RCL
$82.4B
| $14.3M | 0.02% |
+110,200
| New | +$12.9M |
|
375
CALL
KKR & Co
KKR
$99.5B
| $14.3M | 0.02% |
+525,000
| New | +$14M |
|
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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.