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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1476
CALL
Hello Group
MOMO
$861M
| $419K | ﹤0.01% |
+9,600
| New | +$420K |
|
1477
JPMorgan Chase
JPM
$962B
| $418K | ﹤0.01% |
3,703
-364,570
| -99% | -$41.4M |
|
1478
PUT
Precigen
PGEN
$2.46B
| $417K | ﹤0.01% |
+24,200
| New | +$360K |
|
1479
CALL
Tyson Foods
TSN
$19.9B
| $417K | ﹤0.01% |
7,000
-37,200
| -84% | -$2.33M |
|
|
JAG
1480
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
| $415K | ﹤0.01% |
+30,000
| New | +$406K |
|
|
ADAP
1481
DELISTED
Adaptimmune Therapeutics
ADAP
| $412K | ﹤0.01% |
30,365
+30,065
| +10,022% | +$315K |
|
1482
Rockwell Automation
ROK
$49.6B
| $411K | ﹤0.01% |
+2,190
| New | +$392K |
|
|
CLR
1483
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $410K | ﹤0.01% |
+6,000
| New | +$379K |
|
1484
Alcoa
AA
$14.3B
| $407K | ﹤0.01% |
10,074
-18,586
| -65% | -$808K |
|
1485
CALL
Vishay Intertechnology
VSH
$5.11B
| $407K | ﹤0.01% |
+20,000
| New | +$471K |
|
1486
MasTec
MTZ
$21.9B
| $405K | ﹤0.01% |
+9,074
| New | +$420K |
|
1487
Enterprise Products Partners
EPD
$81.8B
| $404K | ﹤0.01% |
+14,072
| New | +$407K |
|
|
FOLD
1488
PUT
DELISTED
Amicus Therapeutics
FOLD
| $400K | ﹤0.01% |
33,100
+8,100
| +32% | +$113K |
|
1489
CALL
Lexicon Pharmaceuticals
LXRX
$1.08B
| $400K | ﹤0.01% |
37,500
| – | – |
|
1490
PUT
New Oriental
EDU
$8.84B
| $399K | ﹤0.01% |
+5,400
| New | +$448K |
|
1491
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $398K | ﹤0.01% |
+14,500
| New | +$430K |
|
1492
US Bancorp
USB
$100B
| $398K | ﹤0.01% |
+7,544
| New | +$400K |
|
1493
TTEC Holdings
TTEC
$84.2M
| $394K | ﹤0.01% |
+15,200
| New | +$442K |
|
1494
Sinclair Inc
SBGI
$989M
| $393K | ﹤0.01% |
+13,868
| New | +$394K |
|
1495
PUT
United Rentals
URI
$71.2B
| $392K | ﹤0.01% |
+2,400
| New | +$374K |
|
1496
American Express
AXP
$230B
| $390K | ﹤0.01% |
+3,664
| New | +$381K |
|
1497
Microsoft
MSFT
$3.74T
| $387K | ﹤0.01% |
3,387
-56,780
| -94% | -$6.16M |
|
1498
CALL
Geron
GERN
$1.05B
| $384K | ﹤0.01% |
218,700
+163,700
| +298% | +$714K |
|
1499
Penumbra
PEN
$12.9B
| $381K | ﹤0.01% |
2,544
+532
| +26% | +$74.5K |
|
1500
PUT
Hormel Foods
HRL
$13.4B
| $379K | ﹤0.01% |
9,600
-59,700
| -86% | -$2.29M |
|
Similar funds
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.