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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 | |
|---|---|---|---|---|---|---|
|
EMES
1576
DELISTED
Emerge Energy Services LP
EMES
| $247K | ﹤0.01% |
61,865
-210,420
| -77% | -$1.25M |
|
|
ALDR
1577
DELISTED
Alder Biopharmaceuticals
ALDR
| $246K | ﹤0.01% |
14,773
-5,196
| -26% | -$93.9K |
|
1578
CALL
Tractor Supply
TSCO
$18.4B
| $245K | ﹤0.01% |
+13,500
| New | +$225K |
|
|
ZVO
1579
DELISTED
Zovio Inc. Common Stock
ZVO
| $245K | ﹤0.01% |
+24,123
| New | +$255K |
|
|
IRBT
1580
DELISTED
iRobot
IRBT
| $244K | ﹤0.01% |
2,216
-28,942
| -93% | -$2.72M |
|
1581
PUT
Williams Companies
WMB
$88.4B
| $243K | ﹤0.01% |
+8,900
| New | +$258K |
|
1582
Calix
CALX
$2.49B
| $241K | ﹤0.01% |
29,767
+6,869
| +30% | +$52.5K |
|
|
LSI
1583
DELISTED
Life Storage, Inc.
LSI
| $239K | ﹤0.01% |
3,771
-21,486
| -85% | -$1.39M |
|
|
AMTD
1584
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $237K | ﹤0.01% |
+4,500
| New | +$256K |
|
|
HUYA
1585
Huya Inc
HUYA
$556M
| $236K | ﹤0.01% |
+10,000
| New | +$298K |
|
|
WRD
1586
CALL
DELISTED
WildHorse Resource Development
WRD
| $236K | ﹤0.01% |
+10,000
| New | +$215K |
|
1587
Pacira BioSciences
PCRX
$972M
| $235K | ﹤0.01% |
4,791
+4,757
| +13,991% | +$206K |
|
1588
Tanger
SKT
$4.43B
| $235K | ﹤0.01% |
10,255
+9,885
| +2,672% | +$234K |
|
1589
W&T Offshore
WTI
$575M
| $234K | ﹤0.01% |
24,295
+15,288
| +170% | +$111K |
|
|
BEL
1590
DELISTED
Belmond Ltd.
BEL
| $234K | ﹤0.01% |
+12,805
| New | +$183K |
|
1591
PUT
RingCentral
RNG
$5.3B
| $233K | ﹤0.01% |
+2,500
| New | +$216K |
|
|
SCG
1592
DELISTED
Scana
SCG
| $232K | ﹤0.01% |
5,964
+5,866
| +5,986% | +$225K |
|
1593
CALL
BlackBerry
BB
$5.26B
| $228K | ﹤0.01% |
20,000
| – | – |
|
1594
LGI Homes
LGIH
$1.34B
| $227K | ﹤0.01% |
+4,783
| New | +$263K |
|
1595
Viking Therapeutics
VKTX
$3.94B
| $226K | ﹤0.01% |
12,999
+10,406
| +401% | +$124K |
|
1596
Edwards Lifesciences
EW
$54B
| $225K | ﹤0.01% |
3,879
-47,955
| -93% | -$2.35M |
|
|
CHK
1597
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $225K | ﹤0.01% |
250
| – | – |
|
|
SNV
1598
DELISTED
Synovus
SNV
| $224K | ﹤0.01% |
+4,886
| New | +$246K |
|
1599
CALL
Rambus
RMBS
$10.5B
| $223K | ﹤0.01% |
20,400
-79,600
| -80% | -$969K |
|
1600
CALL
Pan American Silver
PAAS
$21.8B
| $221K | ﹤0.01% |
15,000
-15,000
| -50% | -$239K |
|
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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.