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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 | |
|---|---|---|---|---|---|---|
776
Trinity Industries
TRN
$2.3B
| $4.23M | 0.01% |
160,316
-56,878
| -26% | -$1.49M |
|
|
RHT
777
CALL
DELISTED
Red Hat Inc
RHT
| $4.21M | 0.01% |
+30,900
| New | +$4.42M |
|
|
SIX
778
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.19M | 0.01% |
+60,000
| New | +$4.07M |
|
|
EQC
779
CALL
DELISTED
Equity Commonwealth
EQC
| $4.17M | 0.01% |
+130,000
| New | +$4.14M |
|
780
CALL
Cracker Barrel
CBRL
$1.31B
| $4.15M | 0.01% |
28,200
-30,000
| -52% | -$4.49M |
|
781
PUT
Match Group
MTCH
$8.4B
| $4.14M | 0.01% |
71,500
+900
| +1% | +$42.2K |
|
782
CALL
Range Resources
RRC
$9.39B
| $4.14M | 0.01% |
243,700
-48,400
| -17% | -$777K |
|
783
PUT
Transocean
RIG
$6.37B
| $4.12M | 0.01% |
294,900
+69,900
| +31% | +$868K |
|
784
PUT
Yum! Brands
YUM
$41B
| $4.1M | 0.01% |
+45,100
| New | +$3.76M |
|
785
PUT
Brighthouse Financial
BHF
$3.44B
| $4.09M | 0.01% |
92,500
+47,500
| +106% | +$2M |
|
786
Stanley Black & Decker
SWK
$15.5B
| $4.08M | 0.01% |
27,865
+529
| +2% | +$75.3K |
|
787
PUT
Alcoa
AA
$13.5B
| $4.08M | 0.01% |
101,000
+51,100
| +102% | +$2.22M |
|
|
WPX
788
CALL
DELISTED
WPX Energy, Inc.
WPX
| $4.08M | 0.01% |
202,700
+36,700
| +22% | +$680K |
|
789
PUT
Viatris
VTRS
$18.5B
| $4.05M | ﹤0.01% |
110,600
+70,600
| +177% | +$2.65M |
|
790
CALL
Lam Research
LRCX
$408B
| $4.02M | ﹤0.01% |
+265,000
| New | +$4.53M |
|
791
Vicor
VICR
$10.4B
| $3.99M | ﹤0.01% |
86,725
+6,466
| +8% | +$355K |
|
792
PUT
Spotify
SPOT
$101B
| $3.98M | ﹤0.01% |
22,000
-7,800
| -26% | -$1.43M |
|
793
CALL
Boston Scientific
BSX
$74.5B
| $3.97M | ﹤0.01% |
+103,100
| New | +$3.6M |
|
794
PUT
Ally Financial
ALLY
$13.5B
| $3.97M | ﹤0.01% |
150,000
| – | – |
|
795
CALL
Weyerhaeuser
WY
$17.8B
| $3.96M | ﹤0.01% |
122,700
-341,500
| -74% | -$11.9M |
|
|
MOMO
796
PUT
Hello Group
MOMO
$867M
| $3.95M | ﹤0.01% |
90,100
+12,600
| +16% | +$551K |
|
|
EXAS
797
PUT
DELISTED
Exact Sciences
EXAS
| $3.95M | ﹤0.01% |
+50,000
| New | +$3.26M |
|
798
PUT
Universal Display
OLED
$4.23B
| $3.93M | ﹤0.01% |
33,300
+18,500
| +125% | +$2.03M |
|
|
BNY
799
PUT
Bank of New York Mellon
BNY
$111B
| $3.93M | ﹤0.01% |
77,000
-20,300
| -21% | -$1.07M |
|
800
PUT
Plains GP Holdings
PAGP
$4.98B
| $3.92M | ﹤0.01% |
+160,000
| New | +$3.96M |
|
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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.