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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
RJA
3851
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
1
– –
RJN
3852
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$0 ﹤0.01%
1
– –
RJI
3853
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$0 ﹤0.01%
1
– –
RJZ
3854
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$0 ﹤0.01%
1
– –
CAPD
3855
DELISTED
iPath Shiller CAPE ETN
CAPD
$0 ﹤0.01%
10
– –
WBII
3856
DELISTED
WBI BullBear Global Income ETF
WBII
$0 ﹤0.01%
1
– –
GBT
3857
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,000
Closed -$452K
MENV
3858
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$0 ﹤0.01%
1
– –
ATHX
3859
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-100
Closed -$5K
ICOL
3860
DELISTED
iShares MSCI Colombia ETF
ICOL
$0 ﹤0.01%
1
– –
SAIL
3861
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-461
Closed -$11K
NPTN
3862
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+52
New +$395
CNR
3863
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-78
Closed -$2K
MIC
3864
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-33,081
Closed -$1.51M
CDK
3865
DELISTED
CDK Global, Inc.
CDK
– –
-50
Closed -$3K
SRRA
3866
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-169
Closed -$20K
CALA
3867
DELISTED
Calithera Biosciences, Inc
CALA
– –
-710
Closed -$71K
JOBS
3868
DELISTED
51job Inc
JOBS
– –
-7
Closed -$1K
EUFX
3869
DELISTED
ProShares Short Euro
EUFX
$0 ﹤0.01%
1
– –
CROC
3870
DELISTED
ProShares UltraShort Australian Dollar
CROC
$0 ﹤0.01%
1
– –
ECOL
3871
DELISTED
US Ecology, Inc.
ECOL
– –
-50
Closed -$3K
DISCK
3872
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-40,000
Closed -$1.02M
RESN
3873
DELISTED
Resonant Inc.
RESN
– –
-45,789
Closed -$258K
RESN
3874
PUT
DELISTED
Resonant Inc.
RESN
– –
-45,800
Closed -$258K
ARNA
3875
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,000
Closed -$654K
153 154
155
156 157

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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.