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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 | |
|---|---|---|---|---|---|---|
676
Goldman Sachs
GS
$302B
| $5.54M | 0.01% |
+24,715
| New | +$5.75M |
|
|
UNIT
677
CALL
Uniti Group
UNIT
$2.31B
| $5.54M | 0.01% |
+275,000
| New | +$5.44M |
|
678
CALL
Dollar Tree
DLTR
$24.7B
| $5.54M | 0.01% |
67,900
+17,900
| +36% | +$1.57M |
|
679
CALL
Interactive Brokers
IBKR
$41.5B
| $5.53M | 0.01% |
+400,000
| New | +$6.07M |
|
|
680
PUT
Interactive Brokers
IBKR
$41.5B
| $5.53M | 0.01% |
+400,000
| New | +$6.07M |
|
681
PUT
Macerich
MAC
$6.99B
| $5.53M | 0.01% |
+100,000
| New | +$5.76M |
|
682
CALL
CarMax
KMX
$8.33B
| $5.53M | 0.01% |
74,000
-458,900
| -86% | -$35M |
|
683
PUT
Accenture
ACN
$110B
| $5.48M | 0.01% |
32,200
+22,200
| +222% | +$3.7M |
|
|
RP
684
CALL
DELISTED
RealPage, Inc.
RP
| $5.44M | 0.01% |
+82,500
| New | +$4.92M |
|
685
Kirby Corp
KEX
$7.18B
| $5.41M | 0.01% |
65,728
-781
| -1% | -$65.5K |
|
686
CALL
United Therapeutics
UTHR
$21.9B
| $5.4M | 0.01% |
+42,200
| New | +$5.22M |
|
687
CALL
Royal Gold
RGLD
$19.7B
| $5.39M | 0.01% |
69,900
-92,800
| -57% | -$7.64M |
|
688
CALL
Papa John's
PZZA
$793M
| $5.37M | 0.01% |
+104,800
| New | +$4.85M |
|
689
Prudential Financial
PRU
$42.3B
| $5.34M | 0.01% |
52,715
+52,147
| +9,181% | +$5.14M |
|
|
SRCI
690
PUT
DELISTED
SRC Energy Inc
SRCI
| $5.33M | 0.01% |
+600,000
| New | +$5.99M |
|
691
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $5.32M | 0.01% |
180,000
-20,000
| -10% | -$561K |
|
692
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.29M | 0.01% |
250,000
-71,600
| -22% | -$1.66M |
|
693
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $5.27M | 0.01% |
+30,433
| New | +$5.12M |
|
|
MRO
694
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.26M | 0.01% |
225,700
+180,700
| +402% | +$3.78M |
|
695
Oracle
ORCL
$442B
| $5.21M | 0.01% |
101,041
-473,471
| -82% | -$23M |
|
|
CIT
696
PUT
DELISTED
CIT Group Inc.
CIT
| $5.16M | 0.01% |
100,000
| – | – |
|
|
AAN.A
697
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.15M | 0.01% |
+94,500
| New | +$5.15M |
|
698
PUT
XPO
XPO
$24.5B
| $5.14M | 0.01% |
+130,113
| New | +$4.73M |
|
|
FITB
699
PUT
Fifth Third Bancorp
FITB
$52.6B
| $5.13M | 0.01% |
183,800
| – | – |
|
700
CALL
Western Digital
WDC
$157B
| $5.13M | 0.01% |
115,895
+83,217
| +255% | +$4.22M |
|
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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.