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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 | |
|---|---|---|---|---|---|---|
876
Trane Technologies
TT
$105B
| $3.19M | ﹤0.01% |
31,196
+28,838
| +1,223% | +$2.82M |
|
877
Royal Gold
RGLD
$19.7B
| $3.19M | ﹤0.01% |
+41,337
| New | +$3.4M |
|
878
CALL
Banc of California
BANC
$3.1B
| $3.17M | ﹤0.01% |
167,500
-160,000
| -49% | -$3.15M |
|
879
CALL
Host Hotels & Resorts
HST
$15.6B
| $3.17M | ﹤0.01% |
+150,000
| New | +$3.17M |
|
880
PUT
Waste Management
WM
$90.5B
| $3.16M | ﹤0.01% |
35,000
| – | – |
|
881
DaVita
DVA
$11.6B
| $3.15M | ﹤0.01% |
+44,028
| New | +$3.11M |
|
882
CALL
CSX Corp
CSX
$92.8B
| $3.15M | ﹤0.01% |
+127,500
| New | +$3.04M |
|
883
Marriott Vacations Worldwide
VAC
$4.1B
| $3.14M | ﹤0.01% |
+28,106
| New | +$3.32M |
|
884
CALL
Synchrony
SYF
$25.8B
| $3.11M | ﹤0.01% |
100,000
| – | – |
|
885
CALL
LivaNova
LIVN
$4.45B
| $3.1M | ﹤0.01% |
+25,000
| New | +$2.95M |
|
886
Assurant
AIZ
$13.9B
| $3.1M | ﹤0.01% |
28,701
-1,299
| -4% | -$138K |
|
887
TotalEnergies
TTE
$194B
| $3.1M | ﹤0.01% |
+4,406,430
| New | +$3.01M |
|
888
CALL
Plains All American Pipeline
PAA
$16.4B
| $3.1M | ﹤0.01% |
+123,800
| New | +$3.12M |
|
889
Opko Health
OPK
$1.04B
| $3.09M | ﹤0.01% |
893,053
+581,932
| +187% | +$3.09M |
|
890
CALL
Neurocrine Biosciences
NBIX
$15.9B
| $3.07M | ﹤0.01% |
+25,000
| New | +$2.84M |
|
891
PUT
Charter Communications
CHTR
$17.9B
| $3.06M | ﹤0.01% |
+9,400
| New | +$2.87M |
|
892
Arista Networks
ANET
$265B
| $3.03M | ﹤0.01% |
182,576
-278,656
| -60% | -$4.74M |
|
893
ConocoPhillips
COP
$153B
| $3.03M | ﹤0.01% |
39,124
-46,209
| -54% | -$3.33M |
|
894
Wheaton Precious Metals
WPM
$61.3B
| $3.02M | ﹤0.01% |
172,589
+110,217
| +177% | +$2.11M |
|
|
EGN
895
CALL
DELISTED
Energen
EGN
| $3.02M | ﹤0.01% |
+35,000
| New | +$2.67M |
|
|
EGN
896
PUT
DELISTED
Energen
EGN
| $3.02M | ﹤0.01% |
+35,000
| New | +$2.67M |
|
897
Northrop Grumman
NOC
$82B
| $3M | ﹤0.01% |
9,465
-241
| -2% | -$73.4K |
|
898
Teladoc Health
TDOC
$1.22B
| $3M | ﹤0.01% |
34,768
+34,748
| +173,740% | +$2.48M |
|
|
CTXS
899
CALL
DELISTED
Citrix Systems Inc
CTXS
| $3M | ﹤0.01% |
27,000
-33,800
| -56% | -$3.74M |
|
|
TRUE
900
CALL
DELISTED
TrueCar
TRUE
| $3M | ﹤0.01% |
+212,500
| New | +$2.6M |
|
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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.