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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
CSII
1276
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$979K ﹤0.01%
+25,000
New +$924K
EMR icon
1277
PUT
Emerson Electric
EMR
$91.7B
$973K ﹤0.01%
+12,700
New +$937K
BBY icon
1278
Best Buy
BBY
$17.6B
$972K ﹤0.01%
+12,248
New +$949K
CIT
1279
DELISTED
CIT Group Inc.
CIT
$972K ﹤0.01%
18,837
-5,748
-23% -$306K
AMLP icon
1280
PUT
Alerian MLP ETF
AMLP
$13.3B
$961K ﹤0.01%
+18,000
New +$971K
ARMK icon
1281
Aramark
ARMK
$15.9B
$956K ﹤0.01%
+30,790
New +$899K
PACW
1282
CALL
DELISTED
PacWest Bancorp
PACW
$953K ﹤0.01%
+20,000
New +$1.01M
JACK icon
1283
Jack in the Box
JACK
$341M
$951K ﹤0.01%
11,346
+11,338
+141,725% +$980K
HIG icon
1284
CALL
Hartford Financial Services
HIG
$38.1B
$949K ﹤0.01%
19,000
– –
HIG icon
1285
PUT
Hartford Financial Services
HIG
$38.1B
$949K ﹤0.01%
19,000
– –
ACAD icon
1286
PUT
Acadia Pharmaceuticals
ACAD
$5.07B
$948K ﹤0.01%
45,700
– –
XME icon
1287
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$944K ﹤0.01%
27,641
-51,783
-65% -$1.81M
AMRN
1288
CALL
Amarin Corp
AMRN
$296M
$942K ﹤0.01%
+2,895
New +$219K
PVH icon
1289
PUT
PVH
PVH
$3.91B
$939K ﹤0.01%
6,500
-19,400
-75% -$2.87M
VRAY
1290
PUT
DELISTED
ViewRay, Inc.
VRAY
$936K ﹤0.01%
+100,000
New +$983K
MNST icon
1291
PUT
Monster Beverage
MNST
$89.2B
$933K ﹤0.01%
+64,000
New +$962K
SKX
1292
DELISTED
Skechers
SKX
$932K ﹤0.01%
33,367
-114,593
-77% -$3.32M
JBGS
1293
JBG SMITH
JBGS
$667M
$930K ﹤0.01%
+25,254
New +$930K
EPI icon
1294
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$921K ﹤0.01%
+38,200
New +$994K
APC
1295
DELISTED
Anadarko Petroleum
APC
$921K ﹤0.01%
+13,665
New +$922K
TRCO
1296
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$917K ﹤0.01%
+23,870
New +$859K
EBAY icon
1297
CALL
eBay
EBAY
$47.2B
$916K ﹤0.01%
+27,700
New +$960K
ROST icon
1298
PUT
Ross Stores
ROST
$80.8B
$912K ﹤0.01%
+9,200
New +$845K
GLNG icon
1299
CALL
Golar LNG
GLNG
$5.17B
$904K ﹤0.01%
32,500
-280,000
-90% -$7.42M
TSCO icon
1300
PUT
Tractor Supply
TSCO
$18.4B
$900K ﹤0.01%
+49,500
New +$824K
50 51
52
53 54

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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.