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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 | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining
B
$67.9B
| $7.83M | 0.01% |
706,330
+37,981
| +6% | +$423K |
|
552
CALL
United Rentals
URI
$70.3B
| $7.8M | 0.01% |
+47,700
| New | +$7.42M |
|
553
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $7.79M | 0.01% |
+21,200
| New | +$7.76M |
|
554
CALL
Diamondback Energy
FANG
$56.2B
| $7.77M | 0.01% |
+57,500
| New | +$7.34M |
|
|
555
PUT
Diamondback Energy
FANG
$56.2B
| $7.77M | 0.01% |
+57,500
| New | +$7.34M |
|
556
PUT
Pfizer
PFE
$150B
| $7.68M | 0.01% |
183,607
-1,023,012
| -85% | -$39.4M |
|
557
PUT
Enovis
ENOV
$1.42B
| $7.57M | 0.01% |
+122,010
| New | +$6.95M |
|
|
GG
558
PUT
DELISTED
Goldcorp Inc
GG
| $7.57M | 0.01% |
742,500
-236,700
| -24% | -$2.77M |
|
559
PUT
Banco Bradesco
BBD
$34.9B
| $7.5M | 0.01% |
1,693,032
+1,493,382
| +748% | +$6.88M |
|
560
CALL
HP
HPQ
$26.8B
| $7.49M | 0.01% |
290,700
+26,900
| +10% | +$650K |
|
561
PUT
Intercontinental Exchange
ICE
$85B
| $7.49M | 0.01% |
100,000
| – | – |
|
562
PUT
Vipshop
VIPS
$6.94B
| $7.49M | 0.01% |
+1,200,000
| New | +$9.86M |
|
563
CALL
JetBlue
JBLU
$2.18B
| $7.44M | 0.01% |
+384,400
| New | +$7.29M |
|
564
CALL
Honeywell
HON
$74.6B
| $7.44M | 0.01% |
49,483
-43,062
| -47% | -$6.1M |
|
|
SNBR
565
CALL
DELISTED
Sleep Number
SNBR
| $7.36M | 0.01% |
+200,000
| New | +$6.49M |
|
566
CALL
Exelixis
EXEL
$12.5B
| $7.35M | 0.01% |
415,000
+330,000
| +388% | +$6.43M |
|
|
APC
567
PUT
DELISTED
Anadarko Petroleum
APC
| $7.35M | 0.01% |
+109,000
| New | +$7.36M |
|
568
CALL
Ventas
VTR
$45.7B
| $7.34M | 0.01% |
+135,000
| New | +$7.82M |
|
569
CALL
WPP
WPP
$5.8B
| $7.33M | 0.01% |
100,000
| – | – |
|
|
570
PUT
WPP
WPP
$5.8B
| $7.33M | 0.01% |
100,000
| – | – |
|
571
CALL
Estee Lauder
EL
$31.7B
| $7.32M | 0.01% |
50,400
+400
| +0.8% | +$55.5K |
|
572
PUT
Trip.com Group
TCOM
$28.7B
| $7.32M | 0.01% |
197,000
-354,100
| -64% | -$14.4M |
|
573
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $7.31M | 0.01% |
65,800
-72,300
| -52% | -$8.06M |
|
574
MGM Resorts International
MGM
$11.1B
| $7.31M | 0.01% |
262,017
+63,750
| +32% | +$1.85M |
|
575
PUT
Roku
ROKU
$22.5B
| $7.3M | 0.01% |
100,000
+15,000
| +18% | +$859K |
|
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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.