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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 | |
|---|---|---|---|---|---|---|
926
CALL
LyondellBasell Industries
LYB
$20.3B
| $2.76M | ﹤0.01% |
+26,900
| New | +$2.94M |
|
927
VOC Energy
VOC
$53M
| $2.76M | ﹤0.01% |
+505,788
| New | +$2.87M |
|
928
PUT
Conagra Brands
CAG
$7.16B
| $2.76M | ﹤0.01% |
81,200
+4,700
| +6% | +$172K |
|
929
CALL
EQT Corp
EQT
$33.8B
| $2.76M | ﹤0.01% |
+114,445
| New | +$3.16M |
|
930
PUT
UBS Group
UBS
$177B
| $2.75M | ﹤0.01% |
175,000
| – | – |
|
|
XENT
931
CALL
DELISTED
Intersect ENT, Inc
XENT
| $2.73M | ﹤0.01% |
+95,000
| New | +$2.85M |
|
932
CALL
Sysco
SYY
$40.5B
| $2.73M | ﹤0.01% |
37,200
-41,700
| -53% | -$3M |
|
933
CALL
Altria Group
MO
$107B
| $2.72M | ﹤0.01% |
+45,200
| New | +$2.68M |
|
934
CALL
HubSpot
HUBS
$10.5B
| $2.72M | ﹤0.01% |
+18,000
| New | +$2.47M |
|
|
BBBY
935
PUT
Bed Bath & Beyond
BBBY
$403M
| $2.71M | ﹤0.01% |
130,438
| – | – |
|
|
DISH
936
CALL
DELISTED
DISH Network Corp.
DISH
| $2.68M | ﹤0.01% |
75,000
+50,000
| +200% | +$1.72M |
|
937
Zimmer Biomet
ZBH
$18.7B
| $2.67M | ﹤0.01% |
+20,910
| New | +$2.49M |
|
938
PUT
Corcept Therapeutics
CORT
$12.1B
| $2.67M | ﹤0.01% |
190,300
+145,300
| +323% | +$2.03M |
|
939
CALL
SSR Mining
SSRM
$6.63B
| $2.66M | ﹤0.01% |
305,000
| – | – |
|
940
PUT
Zillow
Z
$7.48B
| $2.65M | ﹤0.01% |
+60,000
| New | +$3.13M |
|
941
PUT
RadNet
RDNT
$6.06B
| $2.64M | ﹤0.01% |
175,400
+55,400
| +46% | +$791K |
|
942
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $2.64M | ﹤0.01% |
95,688
+95,687
| +9,568,700% | +$2.68M |
|
|
DNKN
943
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.64M | ﹤0.01% |
35,800
-112,700
| -76% | -$8.14M |
|
944
Shopify
SHOP
$194B
| $2.63M | ﹤0.01% |
+160,060
| New | +$2.44M |
|
945
CALL
Exelon
EXC
$46.6B
| $2.62M | ﹤0.01% |
84,120
-532,760
| -86% | -$16.4M |
|
946
PUT
Edwards Lifesciences
EW
$53.6B
| $2.61M | ﹤0.01% |
+45,000
| New | +$2.2M |
|
|
GG
947
DELISTED
Goldcorp Inc
GG
| $2.61M | ﹤0.01% |
256,098
+174,309
| +213% | +$2.04M |
|
948
CALL
Westlake Corp
WLK
$10.1B
| $2.59M | ﹤0.01% |
+31,200
| New | +$3.05M |
|
949
CALL
Philips
PHG
$26.2B
| $2.58M | ﹤0.01% |
72,918
+24,220
| +50% | +$828K |
|
950
CALL
Kirby Corp
KEX
$7.18B
| $2.55M | ﹤0.01% |
+31,000
| New | +$2.6M |
|
Similar funds
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.