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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
ARNA
3876
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,000
Closed -$654K
NUAN
3877
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-46,200
Closed -$555K
CPLG
3878
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-15,000
Closed -$389K
SC
3879
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-202,000
Closed -$3.86M
SBM
3880
DELISTED
ProShares Short Basic Materials
SBM
– –
0
– –
MGLN
3881
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-10,294
Closed -$988K
LMRK
3882
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-18,000
Closed -$249K
FLGE
3883
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$0 ﹤0.01%
1
– –
BSCL
3884
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$0 ﹤0.01%
1
– –
BSJL
3885
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$0 ﹤0.01%
1
– –
MDP
3886
DELISTED
Meredith Corporation
MDP
– –
-30
Closed -$2K
ADMS
3887
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-33,700
Closed -$870K
XLRN
3888
DELISTED
Acceleron Pharma
XLRN
– –
-15,348
Closed -$754K
XLRN
3889
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-53,900
Closed -$2.62M
CAI
3890
CALL
DELISTED
CAI International, Inc.
CAI
– –
-30,000
Closed -$697K
CAI
3891
DELISTED
CAI International, Inc.
CAI
– –
-8,002
Closed -$186K
LORL
3892
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,412
Closed -$53K
KIN
3893
DELISTED
Kindred Biosciences, Inc.
KIN
$0 ﹤0.01%
+25
New +$338
IPFF
3894
DELISTED
iShares International Preferred Stock ETF
IPFF
$0 ﹤0.01%
1
– –
BPY
3895
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-30,000
Closed -$571K
DFVS
3896
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$0 ﹤0.01%
1
– –
MLPY
3897
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$0 ﹤0.01%
1
– –
WBIE
3898
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$0 ﹤0.01%
1
– –
FLIR
3899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,600
Closed -$239K
MIK
3900
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-100
Closed -$2K
154 155
156
157 158

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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.