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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 | |
|---|---|---|---|---|---|---|
1001
CALL
T-Mobile US
TMUS
$189B
| $2.14M | ﹤0.01% |
30,500
+24,300
| +392% | +$1.56M |
|
|
CA
1002
DELISTED
CA, Inc.
CA
| $2.13M | ﹤0.01% |
+48,364
| New | +$2.08M |
|
|
ABB
1003
CALL
DELISTED
ABB Ltd
ABB
| $2.13M | ﹤0.01% |
90,000
| – | – |
|
1004
State Street SPDR S&P Retail ETF
XRT
$639M
| $2.12M | ﹤0.01% |
41,495
+26,740
| +181% | +$1.36M |
|
1005
CALL
STMicroelectronics
STM
$49.2B
| $2.11M | ﹤0.01% |
115,000
+80,000
| +229% | +$1.66M |
|
1006
Banco Bradesco
BBD
$35B
| $2.1M | ﹤0.01% |
474,359
+300,457
| +173% | +$1.38M |
|
|
NLSN
1007
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.1M | ﹤0.01% |
+75,900
| New | +$2.04M |
|
|
SAGE
1008
PUT
DELISTED
Sage Therapeutics
SAGE
| $2.09M | ﹤0.01% |
+14,800
| New | +$2.28M |
|
1009
Aecom
ACM
$7.98B
| $2.08M | ﹤0.01% |
+63,636
| New | +$2.1M |
|
1010
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $2.07M | ﹤0.01% |
17,388
+17,387
| +1,738,700% | +$2M |
|
1011
CALL
Dominion Energy
D
$59.8B
| $2.07M | ﹤0.01% |
29,400
+4,500
| +18% | +$319K |
|
1012
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.06M | ﹤0.01% |
+12,275
| New | +$2.11M |
|
1013
Ally Financial
ALLY
$13.4B
| $2.06M | ﹤0.01% |
78,001
-308
| -0.4% | -$8.36K |
|
|
AY
1014
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.06M | ﹤0.01% |
100,000
| – | – |
|
1015
Oneok
OKE
$58.2B
| $2.04M | ﹤0.01% |
30,097
-4,647
| -13% | -$318K |
|
|
PRTY
1016
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $2.03M | ﹤0.01% |
150,000
-40,000
| -21% | -$613K |
|
|
WFT
1017
PUT
DELISTED
Weatherford International plc
WFT
| $2.03M | ﹤0.01% |
750,000
-500,000
| -40% | -$1.47M |
|
1018
Dave & Buster's
PLAY
$356M
| $2.03M | ﹤0.01% |
+30,624
| New | +$1.66M |
|
1019
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $2.02M | ﹤0.01% |
10,500
+500
| +5% | +$89K |
|
|
ENBL
1020
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.02M | ﹤0.01% |
+120,000
| New | +$2.05M |
|
|
MDCO
1021
CALL
DELISTED
Medicines Co
MDCO
| $2.02M | ﹤0.01% |
67,500
-227,500
| -77% | -$8.57M |
|
1022
CALL
Charter Communications
CHTR
$17.9B
| $2.02M | ﹤0.01% |
+6,200
| New | +$1.89M |
|
1023
PUT
Equity Residential
EQR
$24.3B
| $1.99M | ﹤0.01% |
+30,000
| New | +$1.98M |
|
|
AMRS
1024
CALL
DELISTED
Amyris Inc.
AMRS
| $1.99M | ﹤0.01% |
+250,000
| New | +$1.84M |
|
|
CMA
1025
CALL
DELISTED
Comerica
CMA
| $1.98M | ﹤0.01% |
22,000
| – | – |
|
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.