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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
EGLT
4051
DELISTED
Egalet Corporation
EGLT
– –
-477,754
Closed -$201K
DNO
4052
DELISTED
United States Short Oil Fund
DNO
– –
-1
Closed –
USAG
4053
DELISTED
United States Agriculture Index Fund
USAG
– –
-1
Closed –
ILG
4054
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-447,500
Closed -$14.8M
ILG
4055
DELISTED
ILG, Inc Common Stock
ILG
– –
-687,559
Closed -$22.7M
ILG
4056
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-13,674,400
Closed -$452M
COTV
4057
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-50
Closed -$2K
PAY
4058
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-289,900
Closed -$6.62M
TAX
4059
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-1
Closed –
QCP
4060
DELISTED
Quality Care Properties, Inc.
QCP
– –
-15,339
Closed -$330K
WGL
4061
DELISTED
Wgl Holdings
WGL
– –
-51
Closed -$5K
ADRE
4062
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$0 ﹤0.01%
1
– –
EWEM
4063
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$0 ﹤0.01%
1
– –
EEB
4064
DELISTED
Invesco BRIC ETF
EEB
$0 ﹤0.01%
1
– –
HAO
4065
DELISTED
Invesco China Small Cap ETF
HAO
$0 ﹤0.01%
1
– –
LVL
4066
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$0 ﹤0.01%
1
– –
NFO
4067
DELISTED
Invesco Insider Sentiment ETF
NFO
$0 ﹤0.01%
1
– –
TAO
4068
DELISTED
Invesco China Real Estate ETF
TAO
$0 ﹤0.01%
1
– –
YAO
4069
DELISTED
Invesco China All-Cap ETF
YAO
$0 ﹤0.01%
1
– –
PXR
4070
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$0 ﹤0.01%
1
– –
SEA
4071
DELISTED
Invesco Shipping ETF
SEA
$0 ﹤0.01%
1
– –
DSUM
4072
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$0 ﹤0.01%
1
– –
DBV
4073
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$0 ﹤0.01%
1
– –
DGL
4074
DELISTED
Invesco DB Gold Fund
DGL
$0 ﹤0.01%
1
– –
MACK
4075
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-279,239
Closed -$1.08M
161 162
163
164 165

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HF
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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.