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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
EWSC
3826
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$0 ﹤0.01%
1
– –
ATCO
3827
DELISTED
Atlas Corp.
ATCO
– –
-330
Closed -$3K
DBS
3828
DELISTED
Invesco DB Silver Fund
DBS
$0 ﹤0.01%
1
– –
COUP
3829
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-75,000
Closed -$4.67M
COUP
3830
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-117,100
Closed -$7.29M
LHCG
3831
DELISTED
LHC Group LLC
LHCG
– –
-30
Closed -$3K
GRU
3832
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$0 ﹤0.01%
1
– –
LCI
3833
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-25,000
Closed -$1.36M
LCI
3834
DELISTED
Lannett Company, Inc.
LCI
– –
-18,649
Closed -$1.01M
LCI
3835
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-7,500
Closed -$408K
SJI
3836
DELISTED
South Jersey Industries, Inc.
SJI
– –
-20
Closed -$1K
BNFT
3837
DELISTED
Benefitfocus, Inc.
BNFT
$0 ﹤0.01%
+11
New +$423
PRTY
3838
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-40,000
Closed -$610K
FNI
3839
DELISTED
First Trust Chindia ETF
FNI
$0 ﹤0.01%
1
– –
RSX
3840
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
1
– –
ABMD
3841
DELISTED
Abiomed Inc
ABMD
– –
-3,619
Closed -$1.43M
ABMD
3842
PUT
DELISTED
Abiomed Inc
ABMD
– –
-10,400
Closed -$4.25M
WIL
3843
DELISTED
iPath Women in Leadership ETN
WIL
$0 ﹤0.01%
1
– –
BSJM
3844
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$0 ﹤0.01%
1
– –
IMLP
3845
DELISTED
iPath S&P MLP ETN
IMLP
$0 ﹤0.01%
1
– –
SWCH
3846
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-525
Closed -$6K
AERI
3847
DELISTED
Aerie Pharmaceuticals
AERI
– –
-61,946
Closed -$4.18M
TEN
3848
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-40,000
Closed -$1.76M
QTNT
3849
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-91
Closed -$29K
DWPP
3850
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$0 ﹤0.01%
1
– –
152 153
154
155 156

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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.