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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 | |
|---|---|---|---|---|---|---|
826
Alkermes
ALKS
$8.44B
| $3.56M | ﹤0.01% |
83,905
+27,531
| +49% | +$1.19M |
|
827
El Pollo Loco
LOCO
$463M
| $3.56M | ﹤0.01% |
283,594
-35,340
| -11% | -$431K |
|
828
PUT
Wheaton Precious Metals
WPM
$61.3B
| $3.55M | ﹤0.01% |
202,800
-337,500
| -62% | -$6.47M |
|
829
CALL
Carvana
CVNA
$79.7B
| $3.54M | ﹤0.01% |
+300,000
| New | +$3.21M |
|
|
830
PUT
Carvana
CVNA
$79.7B
| $3.54M | ﹤0.01% |
+300,000
| New | +$3.21M |
|
|
ENLK
831
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.54M | ﹤0.01% |
+190,000
| New | +$3.3M |
|
832
CALL
Willis Towers Watson
WTW
$31.6B
| $3.52M | ﹤0.01% |
+25,000
| New | +$3.78M |
|
833
Boston Beer
SAM
$1.89B
| $3.52M | ﹤0.01% |
12,255
+136
| +1% | +$40.8K |
|
834
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $3.52M | ﹤0.01% |
38
+10
| +36% | +$1.12M |
|
835
PUT
Royal Gold
RGLD
$19.7B
| $3.51M | ﹤0.01% |
45,600
-108,000
| -70% | -$8.89M |
|
836
Booking.com
BKNG
$159B
| $3.51M | ﹤0.01% |
44,250
-132,350
| -75% | -$10.4M |
|
837
PUT
Stellantis
STLA
$20.2B
| $3.5M | ﹤0.01% |
200,000
| – | – |
|
|
XLNX
838
DELISTED
Xilinx Inc
XLNX
| $3.49M | ﹤0.01% |
43,560
+14,078
| +48% | +$1.03M |
|
839
PUT
APA Corp
APA
$14B
| $3.49M | ﹤0.01% |
73,200
+1,200
| +2% | +$54K |
|
840
PUT
Sunrun
RUN
$2.37B
| $3.48M | ﹤0.01% |
+280,000
| New | +$3.87M |
|
841
Ironwood Pharmaceuticals
IRWD
$714M
| $3.47M | ﹤0.01% |
224,165
+11,315
| +5% | +$179K |
|
|
KYNB
842
Kyntra Bio
KYNB
$28.7M
| $3.45M | ﹤0.01% |
2,274
-361
| -14% | -$556K |
|
843
CALL
Incyte
INCY
$24.5B
| $3.45M | ﹤0.01% |
50,000
-15,000
| -23% | -$1.03M |
|
844
CALL
Alaska Air
ALK
$5.29B
| $3.44M | ﹤0.01% |
+50,000
| New | +$3.24M |
|
845
CALL
Nice
NICE
$5.78B
| $3.43M | ﹤0.01% |
+30,000
| New | +$3.36M |
|
846
CALL
Nu Skin
NUS
$236M
| $3.43M | ﹤0.01% |
41,600
+31,000
| +292% | +$2.46M |
|
847
Goodyear
GT
$1.74B
| $3.43M | ﹤0.01% |
146,547
-31,860
| -18% | -$749K |
|
848
CALL
Sanofi
SNY
$105B
| $3.42M | ﹤0.01% |
76,600
-31,500
| -29% | -$1.35M |
|
849
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $3.42M | ﹤0.01% |
69,996
+69,995
| +6,999,500% | +$3.72M |
|
|
CSOD
850
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.42M | ﹤0.01% |
+60,200
| New | +$3.25M |
|
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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.