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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 | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$157B
| $7.3M | 0.01% |
164,957
+74,771
| +83% | +$3.79M |
|
|
ESPR
577
PUT
DELISTED
Esperion Therapeutics
ESPR
| $7.26M | 0.01% |
+163,600
| New | +$7.51M |
|
578
CALL
Viatris
VTRS
$18.5B
| $7.23M | 0.01% |
197,500
+10,000
| +5% | +$375K |
|
|
HDS
579
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.21M | 0.01% |
168,500
+48,900
| +41% | +$2.14M |
|
580
Bristol-Myers Squibb
BMY
$130B
| $7.17M | 0.01% |
+115,517
| New | +$6.86M |
|
581
GE Aerospace
GE
$379B
| $7.17M | 0.01% |
+132,460
| New | +$8.16M |
|
582
CALL
APA Corp
APA
$14B
| $7.15M | 0.01% |
150,000
+132,500
| +757% | +$5.96M |
|
583
CALL
Johnson & Johnson
JNJ
$629B
| $7.13M | 0.01% |
51,600
-136,500
| -73% | -$18.1M |
|
584
PUT
Impinj
PI
$5.49B
| $7.12M | 0.01% |
287,000
-53,500
| -16% | -$1.18M |
|
585
CALL
American Express
AXP
$232B
| $7.09M | 0.01% |
66,600
-80,100
| -55% | -$8.33M |
|
|
CTB
586
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.08M | 0.01% |
+250,000
| New | +$7.13M |
|
587
PUT
Aflac
AFL
$60.5B
| $7.06M | 0.01% |
+150,000
| New | +$6.86M |
|
|
RFP
588
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $7.06M | 0.01% |
545,000
+195,000
| +56% | +$2.44M |
|
589
Applied Materials
AMAT
$435B
| $7.04M | 0.01% |
182,071
+38,023
| +26% | +$1.68M |
|
|
GOLD
590
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $7.03M | 0.01% |
+99,700
| New | +$6.85M |
|
591
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $7.03M | 0.01% |
121,300
-50,000
| -29% | -$2.74M |
|
592
Constellation Brands
STZ
$22.9B
| $7.02M | 0.01% |
32,539
+16,936
| +109% | +$3.6M |
|
593
PUT
Cognizant
CTSH
$26.2B
| $6.99M | 0.01% |
90,600
-499,400
| -85% | -$39.1M |
|
594
CALL
Precigen
PGEN
$2.45B
| $6.97M | 0.01% |
405,000
+88,000
| +28% | +$1.31M |
|
595
CALL
Nektar Therapeutics
NKTR
$2.57B
| $6.86M | 0.01% |
7,500
-12,467
| -62% | -$10.6M |
|
596
Pultegroup
PHM
$24.6B
| $6.86M | 0.01% |
276,752
+110,408
| +66% | +$3.13M |
|
597
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $6.85M | 0.01% |
284,200
+4,200
| +2% | +$109K |
|
598
CALL
XPO
XPO
$24.5B
| $6.85M | 0.01% |
173,484
+117,102
| +208% | +$4.26M |
|
599
CALL
Macerich
MAC
$6.99B
| $6.84M | 0.01% |
+123,800
| New | +$7.13M |
|
|
600
CALL
Applied Materials
AMAT
$435B
| $6.83M | 0.01% |
176,700
-28,300
| -14% | -$1.25M |
|
Similar funds
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.