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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
V icon
126
CALL
Visa
V
$674B
$54.3M 0.07%
361,700
-168,300
-32% -$23.9M
QCOM icon
127
PUT
Qualcomm
QCOM
$173B
$54M 0.07%
749,000
+154,800
+26% +$10.2M
XOM icon
128
CALL
ExxonMobil
XOM
$654B
$53.7M 0.07%
631,500
-236,500
-27% -$19.3M
SMH icon
129
CALL
VanEck Semiconductor ETF
SMH
$72.6B
$52.1M 0.06%
978,800
-77,600
-7% -$4.12M
COST icon
130
CALL
Costco
COST
$423B
$52.1M 0.06%
221,800
+187,900
+554% +$42.3M
NFLX icon
131
Netflix
NFLX
$319B
$50.7M 0.06%
1,354,130
+356,350
+36% +$12.9M
LUV icon
132
CALL
Southwest Airlines
LUV
$22B
$50.3M 0.06%
806,000
+178,700
+28% +$10.5M
BHC icon
133
CALL
Bausch Health
BHC
$2.34B
$50.3M 0.06%
1,958,700
+588,700
+43% +$13.5M
SCHW
134
PUT
Charles Schwab
SCHW
$190B
$50.2M 0.06%
1,020,600
+573,100
+128% +$29.3M
HD icon
135
PUT
Home Depot
HD
$342B
$49.5M 0.06%
238,900
-77,800
-25% -$15.7M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.2T
$49.4M 0.06%
827,620
+454,280
+122% +$27.2M
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$48.7M 0.06%
1,711,613
+891,874
+109% +$31.6M
MHK icon
138
CALL
Mohawk Industries
MHK
$9.31B
$48.7M 0.06%
+277,800
New +$54.5M
CSCO icon
139
CALL
Cisco
CSCO
$451B
$48.7M 0.06%
1,000,500
+460,200
+85% +$20.7M
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$48.6M 0.06%
4,158,543
– –
QRVO icon
141
Qorvo
QRVO
$8.67B
$48.5M 0.06%
631,234
-134,109
-18% -$10.7M
ABBV icon
142
CALL
AbbVie
ABBV
$447B
$48.4M 0.06%
512,200
-5,300
-1% -$503K
KSS icon
143
CALL
Kohl's
KSS
$2.14B
$48.4M 0.06%
649,000
+383,500
+144% +$29M
GLD icon
144
PUT
SPDR Gold Trust
GLD
$143B
$48.3M 0.06%
428,700
+318,700
+290% +$36.6M
AMRN
145
Amarin Corp
AMRN
$297M
$48.2M 0.06%
+148,145
New +$11.2M
GOOGL icon
146
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$48.2M 0.06%
798,000
-50,000
-6% -$3.03M
VZ icon
147
PUT
Verizon
VZ
$196B
$48.1M 0.06%
901,800
-590,000
-40% -$31.2M
DG icon
148
PUT
Dollar General
DG
$26.5B
$47.7M 0.06%
436,700
+218,700
+100% +$22.7M
AIG icon
149
CALL
American International
AIG
$40B
$46.9M 0.06%
881,700
+900
+0.1% +$48.3K
SNAP icon
150
CALL
Snap
SNAP
$8.79B
$46.9M 0.06%
5,530,900
+2,731,800
+98% +$31.7M
4 5
6
7 8

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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
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Newport Trust Company
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First Manhattan
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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.