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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 | |
|---|---|---|---|---|---|---|
901
PUT
Restaurant Brands International
QSR
$26.1B
| $2.96M | ﹤0.01% |
+50,000
| New | +$3.04M |
|
902
PUT
Kratos Defense & Security Solutions
KTOS
$12B
| $2.96M | ﹤0.01% |
+200,000
| New | +$2.64M |
|
903
PUT
Paychex
PAYX
$42.8B
| $2.95M | ﹤0.01% |
40,000
| – | – |
|
904
CALL
Arista Networks
ANET
$265B
| $2.92M | ﹤0.01% |
+176,000
| New | +$3M |
|
905
American Airlines Group
AAL
$9.88B
| $2.92M | ﹤0.01% |
70,732
+19,797
| +39% | +$774K |
|
906
Itaú Unibanco
ITUB
$81.6B
| $2.92M | ﹤0.01% |
548,223
+398,297
| +266% | +$2.14M |
|
907
CALL
Kimberly-Clark
KMB
$36.2B
| $2.92M | ﹤0.01% |
+25,700
| New | +$2.88M |
|
908
CALL
Burlington
BURL
$22.3B
| $2.9M | ﹤0.01% |
17,800
-100,600
| -85% | -$16.1M |
|
909
PUT
Liberty Global Class A
LBTYA
$3.55B
| $2.89M | ﹤0.01% |
100,000
-83,000
| -45% | -$2.32M |
|
910
PUT
Twilio
TWLO
$37.9B
| $2.86M | ﹤0.01% |
+33,200
| New | +$2.43M |
|
911
XPO
XPO
$24.5B
| $2.84M | ﹤0.01% |
+71,961
| New | +$2.62M |
|
912
CALL
Deutsche Bank
DB
$72.4B
| $2.84M | ﹤0.01% |
250,000
| – | – |
|
913
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
| $2.83M | ﹤0.01% |
29,200
| – | – |
|
|
PGNX
914
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.83M | ﹤0.01% |
+450,834
| New | +$3.46M |
|
|
ACC
915
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $2.82M | ﹤0.01% |
+68,600
| New | +$2.87M |
|
916
Freshpet
FRPT
$3.48B
| $2.82M | ﹤0.01% |
76,864
+36,704
| +91% | +$1.21M |
|
|
HIMX
917
CALL
Himax Technologies
HIMX
$2.63B
| $2.82M | ﹤0.01% |
479,800
+430,000
| +863% | +$2.86M |
|
918
PUT
Jack in the Box
JACK
$358M
| $2.82M | ﹤0.01% |
+33,600
| New | +$2.9M |
|
919
Hasbro
HAS
$13.4B
| $2.81M | ﹤0.01% |
+26,776
| New | +$2.68M |
|
920
Palo Alto Networks
PANW
$315B
| $2.81M | ﹤0.01% |
74,724
-26,982
| -27% | -$982K |
|
921
Voya Financial
VOYA
$9.01B
| $2.79M | ﹤0.01% |
56,184
+55,359
| +6,710% | +$2.74M |
|
|
FRC
922
CALL
DELISTED
First Republic Bank
FRC
| $2.78M | ﹤0.01% |
+29,000
| New | +$2.92M |
|
|
FRC
923
PUT
DELISTED
First Republic Bank
FRC
| $2.78M | ﹤0.01% |
+29,000
| New | +$2.92M |
|
924
CALL
Constellium
CSTM
$4B
| $2.78M | ﹤0.01% |
225,000
| – | – |
|
925
PUT
Ironwood Pharmaceuticals
IRWD
$714M
| $2.77M | ﹤0.01% |
179,100
+165,369
| +1,204% | +$2.61M |
|
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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.