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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
HPR
1451
CALL
DELISTED
HighPoint Resources Corporation
HPR
$464K ﹤0.01%
1,900
-1,960
-51% -$559K
COR icon
1452
PUT
Cencora
COR
$63.7B
$461K ﹤0.01%
5,000
– –
WUBA
1453
DELISTED
58.com Inc
WUBA
$458K ﹤0.01%
6,220
-8,083
-57% -$559K
RH icon
1454
PUT
RH
RH
$3.46B
$457K ﹤0.01%
+3,500
New +$491K
DERM
1455
CALL
DELISTED
Dermira, Inc.
DERM
$457K ﹤0.01%
41,900
– –
GCAP
1456
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$455K ﹤0.01%
70,000
– –
WFT
1457
DELISTED
Weatherford International plc
WFT
$454K ﹤0.01%
167,355
-210,088
-56% -$617K
PSX icon
1458
PUT
Phillips 66
PSX
$89.5B
$453K ﹤0.01%
+4,000
New +$462K
FOLD
1459
DELISTED
Amicus Therapeutics
FOLD
$452K ﹤0.01%
37,414
-49,811
-57% -$697K
HBI
1460
PUT
DELISTED
Hanesbrands
HBI
$452K ﹤0.01%
24,500
-500,000
-95% -$9.7M
UNFI icon
1461
United Natural Foods
UNFI
$2.86B
$451K ﹤0.01%
+15,044
New +$545K
NBLX
1462
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$450K ﹤0.01%
+12,700
New +$591K
WMB icon
1463
CALL
Williams Companies
WMB
$88.4B
$448K ﹤0.01%
+16,500
New +$479K
CRC
1464
DELISTED
California Resources Corporation
CRC
$448K ﹤0.01%
9,237
+8,987
+3,595% +$346K
LYB icon
1465
LyondellBasell Industries
LYB
$20.7B
$447K ﹤0.01%
4,356
-12,786
-75% -$1.4M
RVNC
1466
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$447K ﹤0.01%
18,000
– –
HPE icon
1467
Hewlett Packard
HPE
$72B
$438K ﹤0.01%
+26,882
New +$431K
BMRN icon
1468
BioMarin Pharmaceuticals
BMRN
$13.5B
$432K ﹤0.01%
4,459
-16,368
-79% -$1.63M
RST
1469
DELISTED
ROSETTA STONE INC
RST
$432K ﹤0.01%
21,710
-101,609
-82% -$1.65M
VEEV icon
1470
Veeva Systems
VEEV
$38.4B
$426K ﹤0.01%
+3,913
New +$355K
ALNY icon
1471
Alnylam Pharmaceuticals
ALNY
$29.6B
$422K ﹤0.01%
4,827
-6,714
-58% -$675K
WDAY icon
1472
CALL
Workday
WDAY
$44.8B
$422K ﹤0.01%
+2,900
New +$403K
UBS icon
1473
UBS Group
UBS
$176B
$421K ﹤0.01%
26,755
-15,495
-37% -$244K
TGTX icon
1474
CALL
TG Therapeutics
TGTX
$7.64B
$420K ﹤0.01%
75,000
– –
XEC
1475
DELISTED
CIMAREX ENERGY CO
XEC
$420K ﹤0.01%
+4,514
New +$415K
57 58
59
60 61

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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.