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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
BBRC
4076
DELISTED
Columbia Beyond BRICs ETF
BBRC
$0 ﹤0.01%
1
– –
HILO
4077
DELISTED
Columbia EM Quality Dividend ETF
HILO
$0 ﹤0.01%
1
– –
INXX
4078
DELISTED
Columbia India Infrastructure ETF
INXX
$0 ﹤0.01%
1
– –
EGPT
4079
DELISTED
VanEck Egypt Index ETF
EGPT
$0 ﹤0.01%
1
– –
FRAK
4080
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
0
– –
EMAG
4081
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$0 ﹤0.01%
1
– –
RSXJ
4082
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$0 ﹤0.01%
1
– –
IO
4083
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-50,000
Closed -$1.22M
ZGNX
4084
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-45,000
Closed -$1.99M
AOI
4085
DELISTED
Alliance One International
AOI
– –
-1
Closed –
WPZ
4086
DELISTED
Williams Partners L.P.
WPZ
– –
-60
Closed -$2K
GTT
4087
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-40,000
Closed -$1.8M
USLV
4088
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
0
– –
UHN
4089
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
– –
-1
Closed –
KEM
4090
DELISTED
KEMET Corporation
KEM
– –
-163,509
Closed -$4.02M
XL
4091
CALL
DELISTED
XL Group Ltd.
XL
– –
-100,000
Closed -$5.59M
XL
4092
PUT
DELISTED
XL Group Ltd.
XL
– –
-100,000
Closed -$5.59M
ATVI
4093
DELISTED
Activision Blizzard
ATVI
– –
-13,335
Closed -$1.01M
CA
4094
CALL
DELISTED
CA, Inc.
CA
– –
-120,700
Closed -$4.3M
SIVB
4095
DELISTED
SVB Financial Group
SIVB
– –
-46
Closed -$13K
KNL
4096
DELISTED
Knoll, Inc.
KNL
– –
-2,568
Closed -$53K
BSCN
4097
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
1
– –
BSCM
4098
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$0 ﹤0.01%
1
– –
BSCK
4099
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$0 ﹤0.01%
1
– –
VSTO
4100
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11
Closed –
162 163
164
165 166

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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.