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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 | |
|---|---|---|---|---|---|---|
|
EXAS
651
CALL
DELISTED
Exact Sciences
EXAS
| $5.9M | 0.01% |
74,700
-37,000
| -33% | -$2.41M |
|
|
ENDP
652
PUT
DELISTED
Endo International plc
ENDP
| $5.89M | 0.01% |
350,000
| – | – |
|
653
Chubb
CB
$132B
| $5.84M | 0.01% |
+43,697
| New | +$5.91M |
|
654
CALL
Valero Energy
VLO
$95.1B
| $5.84M | 0.01% |
+51,300
| New | +$5.83M |
|
655
PUT
Tapestry
TPR
$31.1B
| $5.83M | 0.01% |
116,000
-8,600
| -7% | -$421K |
|
656
PUT
Regency Centers
REG
$13.9B
| $5.82M | 0.01% |
90,000
-38,400
| -30% | -$2.45M |
|
|
SGI
657
CALL
Somnigroup International
SGI
$13.5B
| $5.82M | 0.01% |
440,000
+240,000
| +120% | +$3.2M |
|
658
PUT
Carnival Corporation Ltd
CCL
$37.9B
| $5.81M | 0.01% |
91,100
+25,300
| +38% | +$1.54M |
|
|
BEAT
659
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $5.8M | 0.01% |
+90,000
| New | +$5.02M |
|
|
TFCFA
660
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.79M | 0.01% |
125,000
| – | – |
|
661
Johnson & Johnson
JNJ
$629B
| $5.78M | 0.01% |
+41,826
| New | +$5.56M |
|
|
LSI
662
PUT
DELISTED
Life Storage, Inc.
LSI
| $5.78M | 0.01% |
91,050
-470,400
| -84% | -$30.5M |
|
663
CALL
ConocoPhillips
COP
$153B
| $5.74M | 0.01% |
74,100
+42,400
| +134% | +$3.06M |
|
664
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.71M | 0.01% |
270,118
+151,541
| +128% | +$3.52M |
|
665
CALL
Bristol-Myers Squibb
BMY
$130B
| $5.71M | 0.01% |
92,000
-68,000
| -43% | -$4.04M |
|
|
CIVI
666
CALL
DELISTED
Civitas Resources
CIVI
| $5.66M | 0.01% |
+190,000
| New | +$6.33M |
|
667
PUT
Macy's
M
$6.26B
| $5.66M | 0.01% |
162,900
-98,200
| -38% | -$3.65M |
|
668
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $5.62M | 0.01% |
100,000
| – | – |
|
669
PUT
Cummins
CMI
$87.8B
| $5.62M | 0.01% |
+38,500
| New | +$5.42M |
|
670
CALL
Cardinal Health
CAH
$54.5B
| $5.62M | 0.01% |
104,000
+100,000
| +2,500% | +$5.12M |
|
|
FITB
671
CALL
Fifth Third Bancorp
FITB
$52.6B
| $5.58M | 0.01% |
200,000
-70,000
| -26% | -$2.06M |
|
672
CALL
Comtech Telecommunications
CMTL
$52.1M
| $5.58M | 0.01% |
+153,900
| New | +$5.28M |
|
673
PUT
Shopify
SHOP
$194B
| $5.57M | 0.01% |
339,000
+289,000
| +578% | +$4.4M |
|
674
Chipotle Mexican Grill
CMG
$41.3B
| $5.57M | 0.01% |
612,950
-1,071,300
| -64% | -$10.2M |
|
675
PUT
NXP Semiconductors
NXPI
$58.9B
| $5.56M | 0.01% |
+65,000
| New | +$6.23M |
|
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.