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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Automatic Data Processing
ADP
$107B
| $1.61M | ﹤0.01% |
+10,700
| New | +$1.51M |
|
1102
CALL
GoPro
GPRO
$109M
| $1.6M | ﹤0.01% |
222,100
+100,000
| +82% | +$639K |
|
|
TIVO
1103
DELISTED
Tivo Inc
TIVO
| $1.6M | ﹤0.01% |
+128,421
| New | +$1.66M |
|
1104
ON Semiconductor
ON
$32.2B
| $1.6M | ﹤0.01% |
86,703
+61,039
| +238% | +$1.3M |
|
|
LNW
1105
PUT
DELISTED
Light & Wonder
LNW
| $1.59M | ﹤0.01% |
62,500
+45,000
| +257% | +$1.63M |
|
1106
Bunge Global
BG
$21.5B
| $1.59M | ﹤0.01% |
23,104
+7,147
| +45% | +$472K |
|
1107
lululemon athletica
LULU
$13.9B
| $1.58M | ﹤0.01% |
+9,731
| New | +$1.33M |
|
1108
PUT
Sysco
SYY
$40.6B
| $1.57M | ﹤0.01% |
21,500
-29,000
| -57% | -$2.09M |
|
1109
Credit Acceptance
CACC
$5.93B
| $1.57M | ﹤0.01% |
+3,576
| New | +$1.5M |
|
1110
CALL
Planet Fitness
PLNT
$3.67B
| $1.57M | ﹤0.01% |
+29,000
| New | +$1.44M |
|
1111
CALL
Armstrong World Industries
AWI
$7.73B
| $1.57M | ﹤0.01% |
+22,500
| New | +$1.55M |
|
1112
CALL
Teucrium Wheat Fund
WEAT
$297M
| $1.57M | ﹤0.01% |
+50,120
| New | +$1.64M |
|
1113
CALL
Tenet Healthcare
THC
$21.2B
| $1.56M | ﹤0.01% |
55,000
-147,500
| -73% | -$4.87M |
|
1114
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.56M | ﹤0.01% |
40,900
-449,100
| -92% | -$17.4M |
|
|
NAV
1115
DELISTED
Navistar International
NAV
| $1.56M | ﹤0.01% |
+40,613
| New | +$1.69M |
|
1116
Vale
VALE
$61.6B
| $1.56M | ﹤0.01% |
+105,285
| New | +$1.42M |
|
1117
CALL
Vipshop
VIPS
$6.88B
| $1.56M | ﹤0.01% |
250,000
| – | – |
|
1118
CALL
Sabre
SABR
$791M
| $1.55M | ﹤0.01% |
+59,500
| New | +$1.53M |
|
1119
CALL
Suncor Energy
SU
$74.5B
| $1.55M | ﹤0.01% |
+40,000
| New | +$1.62M |
|
|
SRC
1120
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.53M | ﹤0.01% |
38,100
-7,220
| -16% | -$299K |
|
1121
CALL
Arrowhead Research
ARWR
$12.6B
| $1.53M | ﹤0.01% |
+80,000
| New | +$1.31M |
|
1122
PUT
Baker Hughes
BKR
$64.2B
| $1.52M | ﹤0.01% |
+45,000
| New | +$1.49M |
|
1123
CALL
PepsiCo
PEP
$188B
| $1.52M | ﹤0.01% |
+13,600
| New | +$1.54M |
|
|
SPLK
1124
CALL
DELISTED
Splunk Inc
SPLK
| $1.52M | ﹤0.01% |
12,600
-146,400
| -92% | -$16.2M |
|
1125
Burlington
BURL
$22.2B
| $1.52M | ﹤0.01% |
+9,330
| New | +$1.49M |
|
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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.