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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
CSF
3776
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$0 ﹤0.01%
1
– –
EQC
3777
DELISTED
Equity Commonwealth
EQC
– –
-5,449
Closed -$173K
EQC
3778
PUT
DELISTED
Equity Commonwealth
EQC
– –
-45,000
Closed -$1.42M
NVRO
3779
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
+5
New +$313
ROIC
3780
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-343
Closed -$7K
SUM
3781
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,340
Closed -$525K
CDMO
3782
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+60
New +$356
IQDE
3783
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$0 ﹤0.01%
1
– –
BSCO
3784
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$0 ﹤0.01%
1
– –
ROOF
3785
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
1
– –
SAVE
3786
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,503
Closed -$55K
HEWG
3787
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$0 ﹤0.01%
1
– –
WPS
3788
DELISTED
iShares International Developed Property ETF
WPS
$0 ﹤0.01%
1
– –
FBGX
3789
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$0 ﹤0.01%
1
– –
AMJ
3790
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
1
– –
EMFM
3791
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$0 ﹤0.01%
1
– –
GENE
3792
DELISTED
Genetic Technologies Ltd.
GENE
– –
-264
Closed -$5K
SP
3793
DELISTED
SP Plus Corporation
SP
– –
-27,111
Closed -$1.01M
SP
3794
PUT
DELISTED
SP Plus Corporation
SP
– –
-27,000
Closed -$1M
TTOO
3795
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$16K
PXD
3796
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,695
Closed -$1.46M
PXD
3797
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
Closed -$1.89M
TGH
3798
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-60,000
Closed -$954K
DBGR
3799
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$0 ﹤0.01%
1
– –
PGAL
3800
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
1
– –
150 151
152
153 154

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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.