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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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.42M | ﹤0.01% |
42,133
-1,209,276
| -97% | -$40.7M |
|
|
MDR
1152
PUT
DELISTED
McDermott International
MDR
| $1.42M | ﹤0.01% |
77,000
| – | – |
|
1153
PUT
Insmed
INSM
$29B
| $1.42M | ﹤0.01% |
70,000
+50,000
| +250% | +$1.13M |
|
1154
Dollar Tree
DLTR
$24.6B
| $1.41M | ﹤0.01% |
+17,260
| New | +$1.52M |
|
1155
CALL
ACI Worldwide
ACIW
$5.27B
| $1.41M | ﹤0.01% |
50,000
-41,900
| -46% | -$1.14M |
|
1156
CALL
Antero Midstream
AM
$10.5B
| $1.41M | ﹤0.01% |
83,200
+45,000
| +118% | +$824K |
|
1157
Accenture
ACN
$110B
| $1.41M | ﹤0.01% |
8,255
+8,093
| +4,996% | +$1.35M |
|
1158
PUT
Marvell Technology
MRVL
$191B
| $1.39M | ﹤0.01% |
72,200
-27,800
| -28% | -$572K |
|
1159
PUT
Harley-Davidson
HOG
$2.78B
| $1.39M | ﹤0.01% |
+30,600
| New | +$1.33M |
|
1160
CALL
RingCentral
RNG
$5.3B
| $1.39M | ﹤0.01% |
+14,900
| New | +$1.29M |
|
|
PGNX
1161
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.38M | ﹤0.01% |
220,000
-458,900
| -68% | -$3.53M |
|
|
NVO
1162
Novo Nordisk
NVO
$207B
| $1.37M | ﹤0.01% |
+58,048
| New | +$1.42M |
|
1163
Cemex
CX
$16.1B
| $1.36M | ﹤0.01% |
193,648
+55,758
| +40% | +$391K |
|
1164
PUT
Microchip Technology
MCHP
$44B
| $1.36M | ﹤0.01% |
+34,400
| New | +$1.52M |
|
1165
CALL
Hain Celestial
HAIN
$48.8M
| $1.36M | ﹤0.01% |
50,000
| – | – |
|
|
UN
1166
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | ﹤0.01% |
+24,400
| New | +$1.38M |
|
|
AKRX
1167
CALL
DELISTED
Akorn Inc
AKRX
| $1.35M | ﹤0.01% |
103,800
-6,800
| -6% | -$112K |
|
1168
PUT
Altria Group
MO
$109B
| $1.34M | ﹤0.01% |
22,300
-27,700
| -55% | -$1.64M |
|
1169
CALL
Dropbox
DBX
$7.41B
| $1.34M | ﹤0.01% |
+50,000
| New | +$1.44M |
|
1170
CALL
Live Oak Bancshares
LOB
$1.98B
| $1.34M | ﹤0.01% |
50,000
| – | – |
|
|
ECYT
1171
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.33M | ﹤0.01% |
+75,000
| New | +$1.29M |
|
|
ESPR
1172
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.33M | ﹤0.01% |
+30,000
| New | +$1.38M |
|
1173
CALL
Unum
UNM
$14.2B
| $1.33M | ﹤0.01% |
+34,000
| New | +$1.27M |
|
1174
Workday
WDAY
$44.8B
| $1.32M | ﹤0.01% |
9,059
+310
| +4% | +$43.1K |
|
1175
Zillow
Z
$7.68B
| $1.31M | ﹤0.01% |
+29,547
| New | +$1.54M |
|
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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.