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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
HSBC icon
1376
HSBC
HSBC
$355B
$648K ﹤0.01%
+15,459
New +$670K
PLCE icon
1377
Children's Place
PLCE
$56.3M
$646K ﹤0.01%
5,054
+4,621
+1,067% +$590K
ELLI
1378
PUT
DELISTED
Ellie Mae Inc
ELLI
$644K ﹤0.01%
6,800
-42,000
-86% -$4.31M
CLVS
1379
DELISTED
Clovis Oncology, Inc.
CLVS
$641K ﹤0.01%
+21,838
New +$845K
KLXE icon
1380
CALL
KLX Energy Services
KLXE
$31.8M
$640K ﹤0.01%
+4,000
New +$601K
KLXE icon
1381
PUT
KLX Energy Services
KLXE
$31.8M
$640K ﹤0.01%
+4,000
New +$601K
FRC
1382
DELISTED
First Republic Bank
FRC
$635K ﹤0.01%
+6,617
New +$666K
CLF icon
1383
PUT
Cleveland-Cliffs
CLF
$7.08B
$633K ﹤0.01%
50,000
– –
LBTYA icon
1384
Liberty Global Class A
LBTYA
$3.48B
$627K ﹤0.01%
21,679
-339,667
-94% -$9.48M
FPRX
1385
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$626K ﹤0.01%
45,000
– –
HIBB
1386
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$624K ﹤0.01%
33,200
– –
STOR
1387
CALL
DELISTED
STORE Capital Corporation
STOR
$620K ﹤0.01%
+22,300
New +$628K
MIME
1388
DELISTED
Mimecast Limited
MIME
$620K ﹤0.01%
+14,807
New +$602K
IVAC
1389
PUT
DELISTED
Intevac Inc
IVAC
$613K ﹤0.01%
117,900
– –
MELI icon
1390
CALL
Mercado Libre
MELI
$98.4B
$612K ﹤0.01%
+1,800
New +$610K
ZVO
1391
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$610K ﹤0.01%
+60,000
New +$633K
BSX icon
1392
PUT
Boston Scientific
BSX
$74.2B
$608K ﹤0.01%
+15,800
New +$552K
INTU icon
1393
Intuit
INTU
$92B
$605K ﹤0.01%
2,659
+2,255
+558% +$484K
FEZ icon
1394
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$601K ﹤0.01%
15,715
+15,714
+1,571,400% +$608K
STI
1395
CALL
DELISTED
SunTrust Banks, Inc.
STI
$601K ﹤0.01%
+9,000
New +$642K
CF icon
1396
CF Industries
CF
$17.8B
$594K ﹤0.01%
10,905
+9,129
+514% +$440K
VST icon
1397
Vistra
VST
$48.6B
$594K ﹤0.01%
23,859
+23,649
+11,261% +$544K
AR icon
1398
Antero Resources
AR
$11.6B
$592K ﹤0.01%
33,453
+33,373
+41,716% +$646K
TEVA icon
1399
Teva Pharmaceuticals
TEVA
$42.5B
$587K ﹤0.01%
27,261
-303,920
-92% -$7.06M
CY
1400
CALL
DELISTED
Cypress Semiconductor
CY
$580K ﹤0.01%
40,000
-91,100
-69% -$1.5M
54 55
56
57 58

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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.