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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
XSLV icon
3751
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$0 ﹤0.01%
1
– –
XSMO icon
3752
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$0 ﹤0.01%
1
– –
XSVM icon
3753
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$0 ﹤0.01%
1
– –
XSW icon
3754
State Street SPDR S&P Software & Services ETF
XSW
$484M
$0 ﹤0.01%
2
– –
XTL icon
3755
State Street SPDR S&P Telecom ETF
XTL
$586M
$0 ﹤0.01%
1
– –
XTN icon
3756
State Street SPDR S&P Transportation ETF
XTN
$399M
$0 ﹤0.01%
2
– –
XYLD icon
3757
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$0 ﹤0.01%
1
– –
YCS icon
3758
ProShares UltraShort Yen
YCS
$29.3M
$0 ﹤0.01%
4
– –
YELP icon
3759
Yelp
YELP
$1.41B
– –
-14,602
Closed -$638K
YINN icon
3760
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
0
– –
YUM icon
3761
Yum! Brands
YUM
$41.1B
– –
-24
Closed -$2K
YUMC icon
3762
CALL
Yum China
YUMC
$16.3B
– –
-500
Closed -$19K
YXI icon
3763
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
$0 ﹤0.01%
1
– –
ZROZ icon
3764
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$0 ﹤0.01%
1
– –
ZSL icon
3765
ProShares UltraShort Silver
ZSL
$52.3M
– –
0
– –
ZUMZ icon
3766
Zumiez
ZUMZ
$339M
– –
-5,800
Closed -$145K
ZYME icon
3767
Zymeworks
ZYME
$1.73B
– –
-1,100
Closed -$16K
UPGD icon
3768
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$0 ﹤0.01%
1
– –
ATYR
3769
aTyr Pharma
ATYR
$50.1M
– –
-93
Closed -$1K
TXNM
3770
TXNM Energy Inc
TXNM
$5.94B
– –
-15
Closed -$1K
PENG
3771
Penguin Solutions Inc
PENG
$2.99B
– –
-712
Closed -$11K
PVLA
3772
Palvella Therapeutics
PVLA
$2.27B
– –
-145
Closed -$59K
JBTM
3773
JBT Marel
JBTM
$6.39B
– –
-93
Closed -$8K
TVRD
3774
Tvardi Therapeutics
TVRD
$23.4M
– –
-2,860
Closed -$2.06M
TVRD
3775
PUT
Tvardi Therapeutics
TVRD
$23.4M
– –
-1,528
Closed -$1.05M
149 150
151
152 153

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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.