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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 | |
|---|---|---|---|---|---|---|
601
Lam Research
LRCX
$408B
| $6.83M | 0.01% |
450,230
-69,840
| -13% | -$1.19M |
|
|
SODA
602
PUT
DELISTED
SodaStream International Ltd
SODA
| $6.81M | 0.01% |
47,600
-80,000
| -63% | -$9.63M |
|
603
PUT
iShares Silver Trust
SLV
$31.8B
| $6.81M | 0.01% |
496,000
-249,000
| -33% | -$3.51M |
|
604
PUT
Valero Energy
VLO
$95.1B
| $6.81M | 0.01% |
+59,800
| New | +$6.79M |
|
605
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| $6.81M | 0.01% |
+316,100
| New | +$7.34M |
|
|
EA
606
CALL
DELISTED
Electronic Arts
EA
| $6.78M | 0.01% |
56,300
-555,700
| -91% | -$71.6M |
|
607
CALL
Yum! Brands
YUM
$41B
| $6.77M | 0.01% |
74,500
-298,300
| -80% | -$24.9M |
|
608
CALL
Boston Properties
BXP
$10.8B
| $6.77M | 0.01% |
+55,000
| New | +$7M |
|
|
ABMD
609
CALL
DELISTED
Abiomed Inc
ABMD
| $6.75M | 0.01% |
+15,000
| New | +$5.91M |
|
|
STI
610
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.72M | 0.01% |
+100,600
| New | +$7.18M |
|
|
AGN
611
DELISTED
Allergan plc
AGN
| $6.66M | 0.01% |
+34,940
| New | +$6.42M |
|
612
PUT
RTX Corp
RTX
$300B
| $6.65M | 0.01% |
+75,478
| New | +$6.34M |
|
613
Novartis
NVS
$290B
| $6.63M | 0.01% |
+85,880
| New | +$6.35M |
|
614
CALL
Skyworks Solutions
SWKS
$10.5B
| $6.61M | 0.01% |
+72,900
| New | +$6.82M |
|
615
CALL
EOG Resources
EOG
$75.1B
| $6.61M | 0.01% |
+51,800
| New | +$6.3M |
|
616
CALL
United Parks & Resorts
PRKS
$2.01B
| $6.6M | 0.01% |
210,000
+40,000
| +24% | +$1.04M |
|
617
PUT
MetLife
MET
$61.4B
| $6.59M | 0.01% |
141,200
+66,200
| +88% | +$3.03M |
|
618
PUT
Monolithic Power Systems
MPWR
$70B
| $6.59M | 0.01% |
+52,500
| New | +$7.32M |
|
|
SFLY
619
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $6.59M | 0.01% |
100,000
-305,800
| -75% | -$24.2M |
|
|
CLVS
620
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.58M | 0.01% |
+224,000
| New | +$8.67M |
|
|
IDTI
621
CALL
DELISTED
Integrated Device Technology I
IDTI
| $6.58M | 0.01% |
+139,900
| New | +$5.41M |
|
622
CALL
NextEra Energy
NEE
$179B
| $6.54M | 0.01% |
+156,000
| New | +$6.64M |
|
623
CALL
Amgen
AMGN
$225B
| $6.53M | 0.01% |
+31,500
| New | +$6.21M |
|
|
624
PUT
Novartis
NVS
$290B
| $6.51M | 0.01% |
+84,370
| New | +$6.24M |
|
625
Aptiv
APTV
$10.1B
| $6.51M | 0.01% |
77,570
+76,747
| +9,325% | +$7.01M |
|
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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.