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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 | |
|---|---|---|---|---|---|---|
1526
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $332K | ﹤0.01% |
+3,073
| New | +$330K |
|
1527
Lesaka Technologies
LSAK
$414M
| $328K | ﹤0.01% |
40,941
-181,281
| -82% | -$1.52M |
|
1528
Fortune Brands Innovations
FBIN
$5.97B
| $326K | ﹤0.01% |
7,276
-69,110
| -90% | -$3.25M |
|
1529
Fortive
FTV
$18.6B
| $323K | ﹤0.01% |
6,085
-431
| -7% | -$22.1K |
|
1530
Cars.com
CARS
$635M
| $319K | ﹤0.01% |
+11,544
| New | +$323K |
|
1531
CALL
Automatic Data Processing
ADP
$108B
| $315K | ﹤0.01% |
+2,100
| New | +$297K |
|
1532
CALL
AES
AES
$10.5B
| $315K | ﹤0.01% |
22,500
| – | – |
|
1533
PUT
Duluth Holdings
DLTH
$152M
| $315K | ﹤0.01% |
10,000
-45,000
| -82% | -$1.23M |
|
1534
Twilio
TWLO
$39.3B
| $313K | ﹤0.01% |
3,622
-12,909
| -78% | -$944K |
|
1535
CALL
Vale
VALE
$60.9B
| $309K | ﹤0.01% |
20,700
-479,300
| -96% | -$6.47M |
|
1536
3D Systems Corp
DDD
$633M
| $308K | ﹤0.01% |
16,295
+16,108
| +8,614% | +$278K |
|
1537
CALL
Nabors Industries
NBR
$1.3B
| $308K | ﹤0.01% |
+1,000
| New | +$309K |
|
1538
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $307K | ﹤0.01% |
605
-15,645
| -96% | -$7.85M |
|
1539
Aflac
AFL
$60.7B
| $306K | ﹤0.01% |
6,507
+6,491
| +40,569% | +$297K |
|
1540
CALL
Phillips 66
PSX
$89.5B
| $306K | ﹤0.01% |
+2,700
| New | +$312K |
|
1541
Williams Companies
WMB
$88.4B
| $306K | ﹤0.01% |
+11,243
| New | +$326K |
|
1542
Ball Corp
BALL
$16.6B
| $305K | ﹤0.01% |
6,934
+6,892
| +16,410% | +$280K |
|
|
ADVM
1543
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $303K | ﹤0.01% |
5,000
| – | – |
|
1544
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $302K | ﹤0.01% |
12,509
-9,770
| -44% | -$254K |
|
1545
CALL
Bath & Body Works
BBWI
$3.81B
| $300K | ﹤0.01% |
+12,246
| New | +$306K |
|
1546
Invesco QQQ Trust
QQQ
$478B
| $297K | ﹤0.01% |
1,601
+1,600
| +160,000% | +$289K |
|
|
IVAC
1547
DELISTED
Intevac Inc
IVAC
| $295K | ﹤0.01% |
56,714
-996
| -2% | -$5.08K |
|
|
AAN.A
1548
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $294K | ﹤0.01% |
+5,403
| New | +$294K |
|
1549
CALL
Coeur Mining
CDE
$19.1B
| $293K | ﹤0.01% |
+55,000
| New | +$356K |
|
|
BNY
1550
Bank of New York Mellon
BNY
$109B
| $291K | ﹤0.01% |
5,714
+5,674
| +14,185% | +$299K |
|
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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.