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Parallax Volatility Advisers

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
Cap. Flow
+$7.53B
Cap. Flow %
9.19%
Top 10 Hldgs %
59.74%
Holding
4,191
New
1,053
Increased
716
Reduced
607
Closed
592

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$164M
2
JD icon
JD.com
JD
+$69.5M
3
BABA icon
Alibaba
BABA
+$59.8M
4
TWTR
Twitter, Inc.
TWTR
+$31.6M
5
INTC icon
Intel
INTC
+$29.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$117M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5M
3
IBM icon
IBM
IBM
+$63.7M
4
T icon
AT&T
T
+$56.8M
5
BX icon
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
MNDT
1176
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.3M ﹤0.01%
76,446
-49,890
-39% -$798K
GIS icon
1177
General Mills
GIS
$20.2B
$1.3M ﹤0.01%
30,230
+3,450
+13% +$156K
STM icon
1178
PUT
STMicroelectronics
STM
$49.1B
$1.28M ﹤0.01%
70,000
+69,000
+6,900% +$1.43M
TTWO icon
1179
Take-Two Interactive
TTWO
$46.8B
$1.28M ﹤0.01%
9,279
+8,543
+1,161% +$1.09M
ON icon
1180
CALL
ON Semiconductor
ON
$31.6B
$1.28M ﹤0.01%
69,300
-26,300
-28% -$562K
PCG icon
1181
PG&E
PCG
$38.1B
$1.27M ﹤0.01%
27,633
-101,435
-79% -$4.52M
FXY icon
1182
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.27M ﹤0.01%
15,078
+1,000
+7% +$85.8K
XLP icon
1183
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.27M ﹤0.01%
+23,500
New +$1.26M
SIX
1184
DELISTED
Six Flags Entertainment Corp.
SIX
$1.27M ﹤0.01%
+18,164
New +$1.23M
LYV icon
1185
Live Nation Entertainment
LYV
$42.7B
$1.26M ﹤0.01%
23,103
+8,167
+55% +$414K
NTNX icon
1186
Nutanix
NTNX
$17.4B
$1.26M ﹤0.01%
29,416
+14,542
+98% +$768K
CHK
1187
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.26M ﹤0.01%
1,400
– –
BHF icon
1188
Brighthouse Financial
BHF
$3.38B
$1.25M ﹤0.01%
28,307
+12,667
+81% +$533K
UUP icon
1189
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.25M ﹤0.01%
49,400
-7,700
-13% -$194K
LYB icon
1190
PUT
LyondellBasell Industries
LYB
$20.7B
$1.25M ﹤0.01%
+12,100
New +$1.32M
PAM icon
1191
CALL
Pampa Energía
PAM
$4.28B
$1.24M ﹤0.01%
+40,000
New +$1.39M
TEL icon
1192
CALL
TE Connectivity
TEL
$63.3B
$1.23M ﹤0.01%
14,000
-6,000
-30% -$552K
PCRX icon
1193
PUT
Pacira BioSciences
PCRX
$972M
$1.23M ﹤0.01%
+25,000
New +$1.08M
DTEA
1194
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.23M ﹤0.01%
+455,000
New +$1.36M
AZN icon
1195
AstraZeneca
AZN
$246B
$1.23M ﹤0.01%
15,516
+4,906
+46% +$371K
UA icon
1196
PUT
Under Armour Class C
UA
$2.23B
$1.23M ﹤0.01%
+63,000
New +$1.22M
HPR
1197
PUT
DELISTED
HighPoint Resources Corporation
HPR
$1.22M ﹤0.01%
+5,000
New +$1.43M
HDP
1198
CALL
DELISTED
Hortonworks, Inc.
HDP
$1.22M ﹤0.01%
53,500
-52,800
-50% -$1.1M
TTD icon
1199
PUT
Trade Desk
TTD
$6.37B
$1.22M ﹤0.01%
+81,000
New +$961K
IYR icon
1200
CALL
iShares US Real Estate ETF
IYR
$4.48B
$1.22M ﹤0.01%
+15,200
New +$1.24M
46 47
48
49 50

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HF
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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.