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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Chubb
CB
$134B
| $1.14M | ﹤0.01% |
8,500
-71,900
| -89% | -$9.73M |
|
|
CSOD
1227
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.14M | ﹤0.01% |
+20,000
| New | +$1.08M |
|
|
WRD
1228
PUT
DELISTED
WildHorse Resource Development
WRD
| $1.13M | ﹤0.01% |
+47,700
| New | +$1.02M |
|
1229
PUT
Energy Transfer Partners
ET
$71.6B
| $1.12M | ﹤0.01% |
+64,128
| New | +$1.14M |
|
1230
CALL
PagSeguro Digital
PAGS
$2.48B
| $1.11M | ﹤0.01% |
40,000
| – | – |
|
1231
Bath & Body Works
BBWI
$3.81B
| $1.1M | ﹤0.01% |
45,122
+45,117
| +902,340% | +$1.13M |
|
1232
CALL
Hasbro
HAS
$13.7B
| $1.1M | ﹤0.01% |
10,500
| – | – |
|
1233
CALL
Trade Desk
TTD
$6.37B
| $1.1M | ﹤0.01% |
73,000
-293,000
| -80% | -$3.48M |
|
1234
CALL
uniQure
QURE
$3.12B
| $1.09M | ﹤0.01% |
30,000
-120,000
| -80% | -$4.46M |
|
|
GAP
1235
CALL
The Gap Inc
GAP
$7.55B
| $1.09M | ﹤0.01% |
37,700
-26,900
| -42% | -$806K |
|
|
HES
1236
DELISTED
Hess
HES
| $1.09M | ﹤0.01% |
15,188
-162,879
| -91% | -$10.7M |
|
1237
CALL
FirstEnergy
FE
$27.1B
| $1.08M | ﹤0.01% |
29,100
-142,600
| -83% | -$5.21M |
|
1238
Ambarella
AMBA
$3.64B
| $1.08M | ﹤0.01% |
+27,903
| New | +$1.08M |
|
1239
Lowe's Companies
LOW
$124B
| $1.08M | ﹤0.01% |
+9,388
| New | +$978K |
|
|
SAGE
1240
DELISTED
Sage Therapeutics
SAGE
| $1.08M | ﹤0.01% |
7,621
+3,956
| +108% | +$611K |
|
1241
Edison International
EIX
$26.9B
| $1.07M | ﹤0.01% |
15,883
-66,780
| -81% | -$4.47M |
|
1242
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.07M | ﹤0.01% |
+37,000
| New | +$1.09M |
|
1243
PUT
KBR
KBR
$4.74B
| $1.07M | ﹤0.01% |
+50,600
| New | +$1.01M |
|
1244
PUT
NCR Voyix
VYX
$1.11B
| $1.07M | ﹤0.01% |
+61,288
| New | +$1.09M |
|
|
BPMC
1245
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.06M | ﹤0.01% |
13,600
| – | – |
|
1246
CALL
Under Armour
UAA
$2.29B
| $1.06M | ﹤0.01% |
50,000
| – | – |
|
1247
Deere & Co
DE
$167B
| $1.06M | ﹤0.01% |
7,031
-144,793
| -95% | -$20.8M |
|
1248
PUT
D.R. Horton
DHI
$42.2B
| $1.05M | ﹤0.01% |
25,000
| – | – |
|
1249
CALL
CME Group
CME
$93.2B
| $1.05M | ﹤0.01% |
+6,200
| New | +$1.04M |
|
1250
CALL
Goodyear
GT
$1.75B
| $1.05M | ﹤0.01% |
+45,000
| New | +$1.06M |
|
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.