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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
CRM icon
1551
CALL
Salesforce
CRM
$162B
$287K ﹤0.01%
+1,800
New +$267K
OVV icon
1552
Ovintiv
OVV
$17.6B
$287K ﹤0.01%
4,376
-49,087
-92% -$3.18M
FXY icon
1553
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$278K ﹤0.01%
+3,300
New +$283K
NUE icon
1554
Nucor
NUE
$62.1B
$277K ﹤0.01%
4,371
-59,255
-93% -$3.79M
TAHO
1555
DELISTED
Tahoe Resources Inc
TAHO
$276K ﹤0.01%
+98,840
New +$383K
PVH icon
1556
CALL
PVH
PVH
$3.94B
$275K ﹤0.01%
1,900
-19,900
-91% -$2.94M
STNG icon
1557
CALL
Scorpio Tankers
STNG
$3.72B
$275K ﹤0.01%
+13,700
New +$298K
WM icon
1558
Waste Management
WM
$91.1B
$275K ﹤0.01%
+3,045
New +$270K
LGF.A
1559
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$269K ﹤0.01%
11,011
-29,316
-73% -$693K
IMGN
1560
DELISTED
Immunogen Inc
IMGN
$269K ﹤0.01%
+28,385
New +$273K
TFCFA
1561
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$268K ﹤0.01%
5,777
-49,790
-90% -$2.28M
VNE
1562
DELISTED
Veoneer, Inc.
VNE
$267K ﹤0.01%
+4,856
New +$250K
TGTX icon
1563
PUT
TG Therapeutics
TGTX
$7.67B
$266K ﹤0.01%
+47,500
New +$543K
PAGS icon
1564
PagSeguro Digital
PAGS
$2.49B
$264K ﹤0.01%
9,555
+4,918
+106% +$134K
NBR icon
1565
Nabors Industries
NBR
$1.3B
$262K ﹤0.01%
849
+802
+1,706% +$248K
HSTO
1566
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$261K ﹤0.01%
225
– –
FDS icon
1567
Factset
FDS
$10.1B
$258K ﹤0.01%
+1,155
New +$251K
CSII
1568
DELISTED
Cardiovascular Systems, Inc.
CSII
$257K ﹤0.01%
+6,567
New +$243K
HES
1569
CALL
DELISTED
Hess
HES
$255K ﹤0.01%
+3,600
New +$237K
BBWI icon
1570
PUT
Bath & Body Works
BBWI
$3.84B
$253K ﹤0.01%
+10,391
New +$260K
SIRI icon
1571
CALL
SiriusXM
SIRI
$9.65B
$253K ﹤0.01%
4,000
-5,000
-56% -$348K
INTU icon
1572
PUT
Intuit
INTU
$92B
$250K ﹤0.01%
1,100
-96,000
-99% -$20.6M
AXDX
1573
DELISTED
Accelerate Diagnostics
AXDX
$249K ﹤0.01%
1,084
-1,592
-59% -$352K
MDSO
1574
DELISTED
Medidata Solutions, Inc.
MDSO
$248K ﹤0.01%
+3,384
New +$271K
DBVT
1575
CALL
DBV Technologies
DBVT
$892M
$247K ﹤0.01%
+1,100
New +$224K
61 62
63
64 65

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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.