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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 | |
|---|---|---|---|---|---|---|
|
BPT
1051
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.84M | ﹤0.01% |
+53,500
| New | +$1.6M |
|
1052
PUT
ON Semiconductor
ON
$32.5B
| $1.84M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.07M |
|
1053
CALL
Universal Display
OLED
$4.23B
| $1.83M | ﹤0.01% |
15,500
| – | – |
|
1054
Independent Bank Corp
IBCP
$852M
| $1.81M | ﹤0.01% |
+76,666
| New | +$1.91M |
|
1055
PUT
Ionis Pharmaceuticals
IONS
$9.39B
| $1.8M | ﹤0.01% |
35,000
+15,000
| +75% | +$705K |
|
|
FL
1056
DELISTED
Foot Locker
FL
| $1.8M | ﹤0.01% |
35,322
-24,575
| -41% | -$1.22M |
|
1057
CALL
Illumina
ILMN
$28.8B
| $1.8M | ﹤0.01% |
+5,037
| New | +$1.61M |
|
|
TVRD
1058
CALL
Tvardi Therapeutics
TVRD
$22.1M
| $1.8M | ﹤0.01% |
+2,083
| New | +$1.5M |
|
|
EMES
1059
PUT
DELISTED
Emerge Energy Services LP
EMES
| $1.8M | ﹤0.01% |
450,000
-150,000
| -25% | -$889K |
|
1060
CALL
Chemours
CC
$2.27B
| $1.77M | ﹤0.01% |
+45,000
| New | +$1.97M |
|
1061
Caesars Entertainment
CZR
$6.03B
| $1.77M | ﹤0.01% |
+36,528
| New | +$1.66M |
|
1062
CALL
Trinity Industries
TRN
$2.31B
| $1.76M | ﹤0.01% |
66,672
-265,021
| -80% | -$6.95M |
|
|
SFIX
1063
PUT
Stitch Fix
SFIX
$475M
| $1.75M | ﹤0.01% |
+40,000
| New | +$1.46M |
|
1064
Stellantis
STLA
$20.1B
| $1.75M | ﹤0.01% |
99,774
+66,760
| +202% | +$1.18M |
|
1065
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.74M | ﹤0.01% |
66,200
-583,800
| -90% | -$15.5M |
|
1066
CALL
Cummins
CMI
$88.1B
| $1.74M | ﹤0.01% |
+11,900
| New | +$1.68M |
|
1067
CALL
Sonoco
SON
$5.74B
| $1.73M | ﹤0.01% |
+31,200
| New | +$1.74M |
|
|
DO
1068
DELISTED
Diamond Offshore Drilling
DO
| $1.72M | ﹤0.01% |
86,199
-931
| -1% | -$17.1K |
|
1069
PUT
Ares Capital
ARCC
$14.3B
| $1.72M | ﹤0.01% |
100,000
| – | – |
|
1070
PUT
Bunge Global
BG
$21.4B
| $1.72M | ﹤0.01% |
+25,000
| New | +$1.65M |
|
1071
CALL
Fortune Brands Innovations
FBIN
$5.81B
| $1.72M | ﹤0.01% |
+38,376
| New | +$1.8M |
|
|
AYX
1072
CALL
DELISTED
Alteryx Inc
AYX
| $1.72M | ﹤0.01% |
30,000
| – | – |
|
|
AYX
1073
PUT
DELISTED
Alteryx Inc
AYX
| $1.72M | ﹤0.01% |
30,000
| – | – |
|
|
HBI
1074
CALL
DELISTED
Hanesbrands
HBI
| $1.72M | ﹤0.01% |
93,000
-129,900
| -58% | -$2.52M |
|
1075
CALL
Eagle Materials
EXP
$6.47B
| $1.71M | ﹤0.01% |
20,000
-25,000
| -56% | -$2.43M |
|
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.