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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
ACET
4001
DELISTED
Aceto Corp
ACET
– –
-17,200
Closed -$58K
TFCF
4002
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-264,000
Closed -$13M
AUSE
4003
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$0 ﹤0.01%
1
– –
ESL
4004
DELISTED
Esterline Technologies
ESL
– –
-163
Closed -$12K
ESL
4005
PUT
DELISTED
Esterline Technologies
ESL
– –
-5,000
Closed -$369K
SGYP
4006
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-700
Closed -$1K
HGI
4007
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$0 ﹤0.01%
1
– –
PUW
4008
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$0 ﹤0.01%
1
– –
WREI
4009
DELISTED
Invesco Wilshire US REIT ETF
WREI
$0 ﹤0.01%
1
– –
SN
4010
DELISTED
Sanchez Energy Corporation
SN
– –
-750
Closed -$3K
ENY
4011
DELISTED
Invesco Canadian Energy Income ETF
ENY
$0 ﹤0.01%
1
– –
WMCR
4012
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
$0 ﹤0.01%
1
– –
PAF
4013
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$0 ﹤0.01%
1
– –
PZI
4014
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$0 ﹤0.01%
1
– –
ATHN
4015
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,901
Closed -$884K
DNB
4016
DELISTED
Dun & Bradstreet
DNB
– –
-9,698
Closed -$1.19M
CVRR
4017
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-63,000
Closed -$1.41M
ENLK
4018
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-393
Closed -$6.82K
TSRO
4019
DELISTED
TESARO, Inc.
TSRO
– –
-60,016
Closed -$2.12M
TSRO
4020
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-128,300
Closed -$5.71M
CYHHZ
4021
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
425
– –
IMPV
4022
DELISTED
Imperva, Inc.
IMPV
– –
-4,250
Closed -$205K
IMPV
4023
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-45,100
Closed -$2.18M
APTI
4024
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-315
Closed -$11K
RSLS
4025
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$0 ﹤0.01%
1
– –
159 160
161
162 163

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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.