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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 | |
|---|---|---|---|---|---|---|
851
CALL
Tetra Tech
TTEK
$9.09B
| $3.42M | ﹤0.01% |
+250,000
| New | +$3.31M |
|
852
CALL
Huntsman Corp
HUN
$1.78B
| $3.4M | ﹤0.01% |
+125,000
| New | +$3.81M |
|
853
CALL
Twilio
TWLO
$37.9B
| $3.4M | ﹤0.01% |
+39,400
| New | +$2.88M |
|
854
CALL
Banco Bradesco
BBD
$34.9B
| $3.4M | ﹤0.01% |
+766,656
| New | +$3.53M |
|
855
CALL
Domo
DOMO
$184M
| $3.38M | ﹤0.01% |
+157,500
| New | +$3.12M |
|
856
Lennar Class A
LEN
$20.5B
| $3.37M | ﹤0.01% |
+74,624
| New | +$3.76M |
|
857
Sprouts Farmers Market
SFM
$8.03B
| $3.37M | ﹤0.01% |
122,806
+17,775
| +17% | +$436K |
|
858
CALL
Olin
OLN
$2.13B
| $3.36M | ﹤0.01% |
+131,000
| New | +$3.84M |
|
859
CALL
State Street
STT
$52.2B
| $3.36M | ﹤0.01% |
40,100
-50,000
| -55% | -$4.39M |
|
860
CALL
Capital One
COF
$136B
| $3.35M | ﹤0.01% |
+35,400
| New | +$3.44M |
|
861
PUT
Marathon Petroleum
MPC
$97.8B
| $3.35M | ﹤0.01% |
41,900
+21,900
| +110% | +$1.73M |
|
|
XYZ
862
CALL
Block Inc
XYZ
$47B
| $3.35M | ﹤0.01% |
+33,800
| New | +$2.61M |
|
|
BPT
863
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.34M | ﹤0.01% |
96,891
-74,275
| -43% | -$2.23M |
|
864
Ross Stores
ROST
$79.6B
| $3.33M | ﹤0.01% |
33,569
+33,553
| +209,706% | +$3.08M |
|
865
Occidental Petroleum
OXY
$58.5B
| $3.31M | ﹤0.01% |
+40,269
| New | +$3.25M |
|
|
CIT
866
CALL
DELISTED
CIT Group Inc.
CIT
| $3.29M | ﹤0.01% |
63,800
| – | – |
|
|
BBBY
867
Bed Bath & Beyond
BBBY
$403M
| $3.26M | ﹤0.01% |
156,442
+138,014
| +749% | +$3.4M |
|
868
Pinduoduo
PDD
$127B
| $3.26M | ﹤0.01% |
+123,851
| New | +$2.67M |
|
869
Biogen
BIIB
$30.9B
| $3.25M | ﹤0.01% |
9,200
+6,088
| +196% | +$2.1M |
|
|
IMMU
870
DELISTED
Immunomedics Inc
IMMU
| $3.25M | ﹤0.01% |
155,879
+2,157
| +1% | +$51.1K |
|
871
TAL Education Group
TAL
$6.58B
| $3.24M | ﹤0.01% |
126,091
+104,006
| +471% | +$3.36M |
|
872
CALL
T. Rowe Price
TROW
$23.8B
| $3.23M | ﹤0.01% |
+29,600
| New | +$3.43M |
|
873
CALL
Sarepta Therapeutics
SRPT
$1.94B
| $3.23M | ﹤0.01% |
20,000
-28,500
| -59% | -$3.9M |
|
874
CALL
Belden
BDC
$5.39B
| $3.21M | ﹤0.01% |
45,000
| – | – |
|
875
PUT
SBA Communications
SBAC
$19.4B
| $3.21M | ﹤0.01% |
+20,000
| New | +$3.19M |
|
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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.