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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
(+16%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
4,191
New
1,053
Increased
716
Reduced
607
Closed
592
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$164M |
| 2 |
JD.com
JD
|
+$69.5M |
| 3 |
Alibaba
BABA
|
+$59.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$31.6M |
| 5 |
Intel
INTC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$117M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 3 |
IBM
IBM
|
+$63.7M |
| 4 |
AT&T
T
|
+$56.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
PUT
EOG Resources
EOG
$75.1B
| $14.3M | 0.02% |
+111,800
| New | +$13.6M |
|
377
PUT
DuPont de Nemours
DD
$19.5B
| $14.2M | 0.02% |
+87,348
| New | +$15M |
|
378
CALL
Corning
GLW
$144B
| $14.1M | 0.02% |
+399,900
| New | +$13M |
|
379
PUT
Agilent Technologies
A
$41.9B
| $14.1M | 0.02% |
200,000
-160,000
| -44% | -$10.6M |
|
380
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $14.1M | 0.02% |
373,400
+333,400
| +834% | +$12.2M |
|
381
PUT
Western Digital
WDC
$157B
| $14M | 0.02% |
317,388
+101,077
| +47% | +$5.12M |
|
382
CALL
FMC
FMC
$1.28B
| $13.9M | 0.02% |
+184,480
| New | +$13.9M |
|
383
PUT
Southwest Airlines
LUV
$22B
| $13.9M | 0.02% |
223,400
+8,800
| +4% | +$515K |
|
384
PUT
Duke Energy
DUK
$96.3B
| $13.9M | 0.02% |
174,000
| – | – |
|
|
CGC
385
CALL
Canopy Growth
CGC
$433M
| $13.9M | 0.02% |
+28,540
| New | +$10.6M |
|
386
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $13.9M | 0.02% |
297,971
-8,525
| -3% | -$415K |
|
387
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $13.9M | 0.02% |
120,700
-94,900
| -44% | -$10.9M |
|
388
Nike
NKE
$60.1B
| $13.8M | 0.02% |
163,035
-123,774
| -43% | -$9.94M |
|
389
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $13.5M | 0.02% |
395,500
-73,700
| -16% | -$2.57M |
|
|
COL
390
PUT
DELISTED
Rockwell Collins
COL
| $13.4M | 0.02% |
+95,400
| New | +$13.1M |
|
391
Home Depot
HD
$342B
| $13.4M | 0.02% |
+64,557
| New | +$13M |
|
392
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $13.4M | 0.02% |
484,400
+134,400
| +38% | +$3.76M |
|
|
SINA
393
DELISTED
Sina Corp
SINA
| $13.4M | 0.02% |
192,230
+90,172
| +88% | +$6.76M |
|
394
CALL
Marathon Petroleum
MPC
$97.8B
| $13.3M | 0.02% |
166,070
+45,870
| +38% | +$3.63M |
|
395
CALL
Dycom Industries
DY
$12.3B
| $13.3M | 0.02% |
+156,800
| New | +$13.6M |
|
396
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $13.2M | 0.02% |
483,100
+105,800
| +28% | +$3.14M |
|
397
PUT
AngloGold Ashanti
AU
$49.5B
| $13.1M | 0.02% |
1,530,000
| – | – |
|
398
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
| $13.1M | 0.02% |
+61,000
| New | +$15.3M |
|
399
ExxonMobil
XOM
$657B
| $13M | 0.02% |
152,863
+57,819
| +61% | +$4.73M |
|
|
BFYT
400
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $12.9M | 0.02% |
209,500
+164,500
| +366% | +$7.5M |
|
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HF
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.