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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1126
DELISTED
Coterra Energy
CTRA
| $1.52M | ﹤0.01% |
+67,475
| New | +$1.57M |
|
|
TCP
1127
CALL
DELISTED
TC Pipelines LP
TCP
| $1.52M | ﹤0.01% |
+50,000
| New | +$1.57M |
|
|
VRAY
1128
DELISTED
ViewRay, Inc.
VRAY
| $1.51M | ﹤0.01% |
161,268
+100,941
| +167% | +$992K |
|
|
SPLK
1129
DELISTED
Splunk Inc
SPLK
| $1.51M | ﹤0.01% |
+12,460
| New | +$1.38M |
|
1130
PUT
BHP
BHP
$229B
| $1.5M | ﹤0.01% |
33,630
| – | – |
|
|
CS
1131
CALL
DELISTED
Credit Suisse Group
CS
| $1.49M | ﹤0.01% |
100,000
| – | – |
|
1132
CALL
NetApp
NTAP
$39.1B
| $1.49M | ﹤0.01% |
+17,400
| New | +$1.44M |
|
1133
Puma Biotechnology
PBYI
$461M
| $1.49M | ﹤0.01% |
32,378
-27,373
| -46% | -$1.32M |
|
1134
CALL
Texas Instruments
TXN
$253B
| $1.48M | ﹤0.01% |
+13,800
| New | +$1.53M |
|
1135
PUT
VF Corp
VFC
$5.77B
| $1.48M | ﹤0.01% |
16,780
-82,623
| -83% | -$7.05M |
|
1136
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$233M
| $1.48M | ﹤0.01% |
50,000
| – | – |
|
|
NEPT
1137
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.47M | ﹤0.01% |
271
+128
| +90% | +$618K |
|
1138
CALL
Natural Resource Partners
NRP
$1.36B
| $1.47M | ﹤0.01% |
+47,500
| New | +$1.48M |
|
1139
PUT
HP
HPQ
$26.2B
| $1.47M | ﹤0.01% |
57,000
+19,500
| +52% | +$471K |
|
|
CGC
1140
PUT
Canopy Growth
CGC
$426M
| $1.46M | ﹤0.01% |
+3,000
| New | +$1.11M |
|
1141
PUT
CME Group
CME
$94.3B
| $1.46M | ﹤0.01% |
+8,600
| New | +$1.45M |
|
1142
Perrigo
PRGO
$1.72B
| $1.46M | ﹤0.01% |
+20,630
| New | +$1.55M |
|
|
DISH
1143
DELISTED
DISH Network Corp.
DISH
| $1.45M | ﹤0.01% |
40,446
+14,355
| +55% | +$493K |
|
|
MRO
1144
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | ﹤0.01% |
+62,000
| New | +$1.3M |
|
1145
PUT
Tower Semiconductor
TSEM
$30.4B
| $1.44M | ﹤0.01% |
66,300
-415,100
| -86% | -$8.87M |
|
|
ETFC
1146
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | ﹤0.01% |
27,500
-222,500
| -89% | -$13.1M |
|
1147
Kinder Morgan
KMI
$70.7B
| $1.44M | ﹤0.01% |
81,224
+19,867
| +32% | +$355K |
|
|
XENT
1148
PUT
DELISTED
Intersect ENT, Inc
XENT
| $1.44M | ﹤0.01% |
+50,000
| New | +$1.5M |
|
1149
CALL
State Street SPDR S&P Retail ETF
XRT
$639M
| $1.43M | ﹤0.01% |
28,100
-183,000
| -87% | -$9.28M |
|
|
P
1150
CALL
Everpure Inc
P
$36.2B
| $1.43M | ﹤0.01% |
55,000
+40,000
| +267% | +$994K |
|
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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.