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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
BPY
1501
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$376K ﹤0.01%
+18,000
New +$359K
HIBB
1502
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$376K ﹤0.01%
20,000
– –
ASUR icon
1503
CALL
Asure Software
ASUR
$243M
$373K ﹤0.01%
+30,000
New +$437K
ESV
1504
DELISTED
Ensco Rowan plc
ESV
$372K ﹤0.01%
11,018
+263
+2% +$7.52K
WTW icon
1505
Willis Towers Watson
WTW
$31.8B
$370K ﹤0.01%
+2,624
New +$397K
HTZ
1506
DELISTED
Hertz Global Holdings, Inc.
HTZ
$368K ﹤0.01%
25,907
+21,027
+431% +$316K
HCR
1507
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$368K ﹤0.01%
34,100
– –
KEYW
1508
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$368K ﹤0.01%
+42,500
New +$364K
INSM icon
1509
CALL
Insmed
INSM
$29B
$364K ﹤0.01%
18,000
– –
GLW icon
1510
PUT
Corning
GLW
$137B
$363K ﹤0.01%
10,300
-9,600
-48% -$312K
PULM icon
1511
Pulmatrix
PULM
$5.84M
$362K ﹤0.01%
4,896
– –
EQR icon
1512
Equity Residential
EQR
$24.4B
$359K ﹤0.01%
5,415
-23,400
-81% -$1.55M
FRAN
1513
DELISTED
Francesca's Holdings Corporation
FRAN
$358K ﹤0.01%
+8,032
New +$636K
MDXG icon
1514
PUT
MiMedx Group
MDXG
$630M
$356K ﹤0.01%
57,500
-98,000
-63% -$443K
EXEL icon
1515
PUT
Exelixis
EXEL
$12.7B
$354K ﹤0.01%
+20,000
New +$390K
ALB icon
1516
PUT
Albemarle
ALB
$15.3B
$350K ﹤0.01%
+3,500
New +$339K
BBAR icon
1517
PUT
BBVA Argentina
BBAR
$3.36B
$350K ﹤0.01%
+30,000
New +$341K
TPR icon
1518
Tapestry
TPR
$32.4B
$349K ﹤0.01%
+6,934
New +$339K
KMI icon
1519
CALL
Kinder Morgan
KMI
$70.1B
$348K ﹤0.01%
19,600
-10,200
-34% -$182K
NS
1520
PUT
DELISTED
NuStar Energy L.P.
NS
$348K ﹤0.01%
12,500
– –
IONS icon
1521
Ionis Pharmaceuticals
IONS
$9.21B
$344K ﹤0.01%
6,677
+1,603
+32% +$75.3K
CAG icon
1522
CALL
Conagra Brands
CAG
$7.14B
$341K ﹤0.01%
10,000
-90,000
-90% -$3.29M
MNKD icon
1523
CALL
MannKind Corp
MNKD
$1.23B
$337K ﹤0.01%
+184,500
New +$283K
IMAX icon
1524
CALL
IMAX
IMAX
$2.77B
$335K ﹤0.01%
13,000
– –
RRD
1525
DELISTED
RR Donnelley & Sons Co.
RRD
$335K ﹤0.01%
+62,034
New +$334K
59 60
61
62 63

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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.