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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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.71M | ﹤0.01% |
4,640
+4,639
| +463,900% | +$1.7M |
|
|
UN
1077
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $1.71M | ﹤0.01% |
+30,700
| New | +$1.74M |
|
|
ENBL
1078
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.7M | ﹤0.01% |
100,886
+100,816
| +144,023% | +$1.72M |
|
1079
First Horizon
FHN
$12.2B
| $1.7M | ﹤0.01% |
98,321
+95,459
| +3,335% | +$1.72M |
|
|
X
1080
DELISTED
US Steel
X
| $1.69M | ﹤0.01% |
55,459
-92,303
| -62% | -$2.98M |
|
1081
WPP
WPP
$5.77B
| $1.69M | ﹤0.01% |
23,044
-13,747
| -37% | -$1.07M |
|
|
LKFT
1082
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $1.69M | ﹤0.01% |
+15,000
| New | +$1.58M |
|
1083
KeyCorp
KEY
$24.5B
| $1.68M | ﹤0.01% |
84,505
+47,599
| +129% | +$989K |
|
1084
Sturm, Ruger & Co
RGR
$597M
| $1.68M | ﹤0.01% |
24,351
+24,339
| +202,825% | +$1.47M |
|
|
DNKN
1085
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.68M | ﹤0.01% |
22,800
-71,400
| -76% | -$5.16M |
|
1086
CALL
Ambarella
AMBA
$3.65B
| $1.67M | ﹤0.01% |
+43,100
| New | +$1.67M |
|
1087
Monolithic Power Systems
MPWR
$70.4B
| $1.66M | ﹤0.01% |
+13,254
| New | +$1.85M |
|
|
ETFC
1088
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | ﹤0.01% |
31,729
+31,721
| +396,513% | +$1.86M |
|
1089
CALL
Texas Capital Bancshares
TCBI
$4.37B
| $1.65M | ﹤0.01% |
+20,000
| New | +$1.81M |
|
1090
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.65M | ﹤0.01% |
+56,800
| New | +$1.68M |
|
1091
Deckers Outdoor
DECK
$12.6B
| $1.64M | ﹤0.01% |
+83,202
| New | +$1.61M |
|
|
AIMT
1092
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $1.64M | ﹤0.01% |
60,000
+40,000
| +200% | +$1.13M |
|
1093
CALL
Nexstar Media Group
NXST
$5.64B
| $1.63M | ﹤0.01% |
20,000
| – | – |
|
1094
CALL
Seagate
STX
$199B
| $1.62M | ﹤0.01% |
34,200
-82,500
| -71% | -$4.41M |
|
1095
CALL
Tapestry
TPR
$31.1B
| $1.62M | ﹤0.01% |
32,200
-134,100
| -81% | -$6.56M |
|
1096
CALL
Upland Software
UPLD
$15.9M
| $1.62M | ﹤0.01% |
5,000
+3,500
| +233% | +$1.21M |
|
1097
CALL
OFG Bancorp
OFG
$2.24B
| $1.61M | ﹤0.01% |
100,000
-125,000
| -56% | -$2.02M |
|
|
1098
PUT
OFG Bancorp
OFG
$2.24B
| $1.61M | ﹤0.01% |
100,000
-125,000
| -56% | -$2.02M |
|
1099
PUT
Flowserve
FLS
$10.2B
| $1.61M | ﹤0.01% |
29,500
| – | – |
|
|
ARRY
1100
CALL
DELISTED
Array Biopharma Inc
ARRY
| $1.61M | ﹤0.01% |
+106,000
| New | +$1.62M |
|
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.