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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Northrop Grumman
NOC
$81.8B
| $1.05M | ﹤0.01% |
+3,300
| New | +$1.01M |
|
1252
CALL
Northern Trust
NTRS
$34.4B
| $1.04M | ﹤0.01% |
+10,200
| New | +$1.09M |
|
|
AVEO
1253
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.04M | ﹤0.01% |
31,470
-5,530
| -15% | -$142K |
|
1254
Enovis
ENOV
$1.42B
| $1.03M | ﹤0.01% |
+16,662
| New | +$949K |
|
|
CASA
1255
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.03M | ﹤0.01% |
+70,000
| New | +$1.06M |
|
1256
Zions Bancorporation
ZION
$10.4B
| $1.02M | ﹤0.01% |
20,339
+20,331
| +254,138% | +$1.07M |
|
|
ADAP
1257
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.02M | ﹤0.01% |
+75,000
| New | +$786K |
|
|
SGMO
1258
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.02M | ﹤0.01% |
60,000
-15,000
| -20% | -$228K |
|
1259
PVH
PVH
$3.91B
| $1.01M | ﹤0.01% |
7,006
-2,283
| -25% | -$338K |
|
|
SGMO
1260
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.01M | ﹤0.01% |
59,600
+35,000
| +142% | +$532K |
|
1261
Sea Limited
SE
$80.5B
| $1.01M | ﹤0.01% |
+72,869
| New | +$1.05M |
|
1262
CALL
Enterprise Products Partners
EPD
$81.8B
| $1.01M | ﹤0.01% |
+35,000
| New | +$1.01M |
|
|
1263
PUT
Enterprise Products Partners
EPD
$81.8B
| $1.01M | ﹤0.01% |
+35,000
| New | +$1.01M |
|
1264
PUT
CRA International
CRAI
$1.06B
| $1M | ﹤0.01% |
+20,000
| New | +$1.09M |
|
|
CBPO
1265
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1M | ﹤0.01% |
12,500
| – | – |
|
1266
Viatris
VTRS
$18.7B
| $997K | ﹤0.01% |
27,251
+2,420
| +10% | +$90.8K |
|
|
AVNS
1267
DELISTED
Avanos Medical
AVNS
| $992K | ﹤0.01% |
+14,480
| New | +$932K |
|
1268
CALL
BP
BP
$111B
| $992K | ﹤0.01% |
22,518
-636,210
| -97% | -$26.6M |
|
1269
CALL
General Mills
GIS
$20.2B
| $992K | ﹤0.01% |
+23,100
| New | +$1.05M |
|
1270
CALL
RH
RH
$3.46B
| $991K | ﹤0.01% |
+7,600
| New | +$1.07M |
|
|
NSTG
1271
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $991K | ﹤0.01% |
+55,600
| New | +$812K |
|
1272
CALL
Booking.com
BKNG
$160B
| $990K | ﹤0.01% |
+12,500
| New | +$984K |
|
1273
PUT
Sinclair Inc
SBGI
$989M
| $984K | ﹤0.01% |
+34,700
| New | +$987K |
|
1274
CALL
VF Corp
VFC
$5.81B
| $980K | ﹤0.01% |
11,151
-66,587
| -86% | -$5.68M |
|
|
P
1275
DELISTED
Pandora Media Inc
P
| $980K | ﹤0.01% |
+102,997
| New | +$868K |
|
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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.