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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 | |
|---|---|---|---|---|---|---|
76
CALL
Medtronic
MDT
$116B
| $92.1M | 0.11% |
935,900
-524,500
| -36% | -$48.5M |
|
77
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $91M | 0.11% |
1,510,400
+870,400
| +136% | +$50.6M |
|
|
TSS
78
CALL
DELISTED
Total System Services, Inc.
TSS
| $90M | 0.11% |
911,900
+307,200
| +51% | +$28.9M |
|
|
79
JD.com
JD
$39.6B
| $89.9M | 0.11% |
3,445,873
+2,120,701
| +160% | +$69.5M |
|
80
PUT
PepsiCo
PEP
$192B
| $89.4M | 0.11% |
+799,800
| New | +$90.6M |
|
81
NVIDIA
NVDA
$5.46T
| $88.7M | 0.11% |
12,618,560
+2,541,560
| +25% | +$16.5M |
|
82
PUT
Dover
DOV
$28B
| $88.1M | 0.11% |
995,700
+35,700
| +4% | +$2.95M |
|
|
TWTR
83
PUT
DELISTED
Twitter, Inc.
TWTR
| $87.3M | 0.11% |
3,068,500
+1,620,000
| +112% | +$57.3M |
|
84
PUT
Oracle
ORCL
$450B
| $85.6M | 0.1% |
1,660,000
-1,013,500
| -38% | -$49.2M |
|
85
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $85.2M | 0.1% |
1,601,200
+741,200
| +86% | +$39.4M |
|
86
PUT
Boeing
BA
$183B
| $83.7M | 0.1% |
225,100
+209,400
| +1,334% | +$73.6M |
|
87
CALL
Amazon
AMZN
$2.86T
| $83.5M | 0.1% |
834,000
+484,000
| +138% | +$45.5M |
|
88
CALL
United States Oil Fund
USO
$1.77B
| $83.2M | 0.1% |
669,950
+22,862
| +4% | +$2.64M |
|
89
CALL
Broadcom
AVGO
$1.99T
| $78.3M | 0.1% |
3,174,000
+1,377,000
| +77% | +$30.9M |
|
90
PUT
Comcast
CMCSA
$92.9B
| $77M | 0.09% |
2,174,200
+1,816,100
| +507% | +$64.3M |
|
91
CALL
Expedia Group
EXPE
$39.1B
| $75.6M | 0.09% |
579,400
+308,000
| +113% | +$40M |
|
92
CALL
Bank of America
BAC
$448B
| $75.3M | 0.09% |
2,557,400
-2,632,000
| -51% | -$80.2M |
|
93
PUT
Union Pacific
UNP
$174B
| $73.5M | 0.09% |
451,400
+131,400
| +41% | +$19.8M |
|
94
PUT
Booking.com
BKNG
$160B
| $69.6M | 0.09% |
877,500
-682,500
| -44% | -$53.7M |
|
95
CALL
Williams-Sonoma
WSM
$28.9B
| $69.4M | 0.08% |
2,111,200
+1,082,400
| +105% | +$34.3M |
|
96
PUT
Lowe's Companies
LOW
$121B
| $68.7M | 0.08% |
598,100
+152,000
| +34% | +$15.8M |
|
97
PUT
eBay
EBAY
$45.5B
| $68.1M | 0.08% |
2,062,400
+576,200
| +39% | +$20M |
|
|
98
CALL
Union Pacific
UNP
$174B
| $67.8M | 0.08% |
416,200
+50,300
| +14% | +$7.57M |
|
99
CALL
Target
TGT
$69.9B
| $67.7M | 0.08% |
767,800
+318,900
| +71% | +$26.5M |
|
|
100
Blackstone
BX
$110B
| $65.9M | 0.08% |
1,731,026
-1,212,280
| -41% | -$43.8M |
|
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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.