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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
ADRD
3976
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$0 ﹤0.01%
1
– –
ADRU
3977
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$0 ﹤0.01%
1
– –
CISN
3978
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-425
Closed -$6K
WCG
3979
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10
Closed -$2.84K
ARQL
3980
DELISTED
Arqule Inc
ARQL
– –
-1,800
Closed -$10.2K
WAIR
3981
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-180,000
Closed -$2.02M
WAIR
3982
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-180,000
Closed -$2.02M
SMTA
3983
CALL
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-22,660
Closed -$233K
ONCE
3984
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-10,000
Closed -$828K
BSJJ
3985
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$0 ﹤0.01%
1
– –
BSCJ
3986
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$0 ﹤0.01%
1
– –
VSI
3987
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
13
-329,231
-100% -$3.4M
VSI
3988
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-50,000
Closed -$348K
TUZ
3989
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$0 ﹤0.01%
1
– –
SEMG
3990
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-34,000
Closed -$864K
BPL
3991
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,000
Closed -$211K
ALDR
3992
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-87,500
Closed -$1.38M
SFLY
3993
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-101,700
Closed -$9.16M
WYDE
3994
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$0 ﹤0.01%
1
– –
TIER
3995
DELISTED
TIER REIT, Inc.
TIER
– –
-120
Closed -$3K
EQLT
3996
DELISTED
Workplace Equality Portfolio
EQLT
$0 ﹤0.01%
1
– –
BDD
3997
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
$0 ﹤0.01%
1
– –
WMW
3998
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$0 ﹤0.01%
1
– –
PLND
3999
DELISTED
VanEck Vectors Poland ETF
PLND
$0 ﹤0.01%
1
– –
ARRS
4000
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-50,000
Closed -$1.22M
158 159
160
161 162

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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.