We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.45M | 0.01% |
11,000
-14,000
| -56% | -$5.33M |
|
|
SGI
752
PUT
Somnigroup International
SGI
$13.5B
| $4.44M | 0.01% |
336,000
+168,000
| +100% | +$2.24M |
|
753
PUT
MGM Resorts International
MGM
$11.1B
| $4.44M | 0.01% |
159,300
+9,300
| +6% | +$270K |
|
754
Sunrun
RUN
$2.37B
| $4.44M | 0.01% |
356,609
+317,671
| +816% | +$4.4M |
|
755
Yum China
YUMC
$16.4B
| $4.43M | 0.01% |
126,250
-120,516
| -49% | -$4.29M |
|
756
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $4.42M | 0.01% |
200,000
| – | – |
|
757
PUT
Core Laboratories
CLB
$571M
| $4.4M | 0.01% |
38,000
+10,700
| +39% | +$1.21M |
|
758
CALL
Zoetis
ZTS
$30.4B
| $4.39M | 0.01% |
+48,000
| New | +$4.26M |
|
759
CALL
Monolithic Power Systems
MPWR
$70B
| $4.39M | 0.01% |
+35,000
| New | +$4.88M |
|
760
Cboe Global Markets
CBOE
$30.4B
| $4.38M | 0.01% |
45,622
+10,704
| +31% | +$1.08M |
|
|
SFIX
761
CALL
Stitch Fix
SFIX
$474M
| $4.38M | 0.01% |
+100,000
| New | +$3.64M |
|
762
NXP Semiconductors
NXPI
$58.9B
| $4.37M | 0.01% |
+51,085
| New | +$4.9M |
|
763
CALL
Webster Financial
WBS
$12.8B
| $4.36M | 0.01% |
+74,000
| New | +$4.81M |
|
764
CALL
Duke Energy
DUK
$96.3B
| $4.36M | 0.01% |
54,500
-94,500
| -63% | -$7.64M |
|
|
PGNX
765
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.36M | 0.01% |
695,000
+670,000
| +2,680% | +$5.15M |
|
766
PUT
Labcorp
LH
$26.2B
| $4.34M | 0.01% |
+29,100
| New | +$4.43M |
|
767
Illumina
ILMN
$29.1B
| $4.34M | 0.01% |
12,149
+7,625
| +169% | +$2.44M |
|
768
PUT
Kroger
KR
$34.3B
| $4.33M | 0.01% |
148,800
+54,000
| +57% | +$1.61M |
|
769
CALL
Home Depot
HD
$342B
| $4.33M | 0.01% |
20,900
-165,100
| -89% | -$33.2M |
|
770
PUT
First Horizon
FHN
$12.3B
| $4.32M | 0.01% |
250,000
| – | – |
|
771
CALL
Xerox
XRX
$412M
| $4.3M | 0.01% |
159,500
-82,800
| -34% | -$2.19M |
|
772
PUT
El Pollo Loco
LOCO
$463M
| $4.3M | 0.01% |
342,300
| – | – |
|
773
PUT
Cemex
CX
$16.2B
| $4.29M | 0.01% |
610,000
+110,000
| +22% | +$771K |
|
774
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.25M | 0.01% |
70,420
-1,560
| -2% | -$94.4K |
|
775
CALL
Builders FirstSource
BLDR
$7.79B
| $4.23M | 0.01% |
+288,100
| New | +$4.88M |
|
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.