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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Pan American Silver
PAAS
$21.8B
| $221K | ﹤0.01% |
15,000
-11,200
| -43% | -$179K |
|
1602
CALL
Ericsson
ERIC
$32.9B
| $220K | ﹤0.01% |
+25,000
| New | +$205K |
|
|
HIBB
1603
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $218K | ﹤0.01% |
+11,571
| New | +$262K |
|
|
AFMD
1604
PUT
DELISTED
Affimed
AFMD
| $217K | ﹤0.01% |
+5,000
| New | +$142K |
|
1605
CALL
Match Group
MTCH
$8.44B
| $216K | ﹤0.01% |
3,700
-251,300
| -99% | -$11.8M |
|
1606
CALL
Newell Brands
NWL
$2.63B
| $215K | ﹤0.01% |
+10,600
| New | +$249K |
|
1607
iShares Silver Trust
SLV
$31.4B
| $214K | ﹤0.01% |
15,567
+15,566
| +1,556,600% | +$219K |
|
|
TOO
1608
DELISTED
Teekay Offshore Partners L.P.
TOO
| $214K | ﹤0.01% |
91,400
+3,811
| +4% | +$9.29K |
|
|
ASXC
1609
DELISTED
Asensus Surgical, Inc.
ASXC
| $212K | ﹤0.01% |
+2,807
| New | +$190K |
|
1610
PUT
Fortive
FTV
$18.7B
| $211K | ﹤0.01% |
+3,964
| New | +$203K |
|
1611
Wayfair
W
$14.2B
| $211K | ﹤0.01% |
+1,427
| New | +$182K |
|
|
BCOV
1612
DELISTED
Brightcove, Inc.
BCOV
| $209K | ﹤0.01% |
24,850
+24,141
| +3,405% | +$207K |
|
|
JAX
1613
CALL
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $207K | ﹤0.01% |
17,400
| – | – |
|
1614
CALL
Extreme Networks
EXTR
$3.12B
| $206K | ﹤0.01% |
+37,500
| New | +$266K |
|
1615
PUT
Urban Outfitters
URBN
$6.79B
| $206K | ﹤0.01% |
5,100
-28,400
| -85% | -$1.28M |
|
|
HDSN
1616
PUT
Hudson Technologies
HDSN
$236M
| $205K | ﹤0.01% |
160,000
+10,000
| +7% | +$17.7K |
|
|
MOMO
1617
Hello Group
MOMO
$861M
| $204K | ﹤0.01% |
4,666
-1,421
| -23% | -$62.1K |
|
|
1618
Pan American Silver
PAAS
$21.8B
| $204K | ﹤0.01% |
13,821
-22,236
| -62% | -$355K |
|
1619
QuidelOrtho
QDEL
$966M
| $204K | ﹤0.01% |
+3,132
| New | +$219K |
|
1620
PUT
Rio Tinto
RIO
$164B
| $204K | ﹤0.01% |
4,000
-27,100
| -87% | -$1.38M |
|
|
CSOD
1621
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $204K | ﹤0.01% |
+3,586
| New | +$194K |
|
1622
KBR
KBR
$4.78B
| $202K | ﹤0.01% |
9,565
+6,589
| +221% | +$131K |
|
|
AUD
1623
DELISTED
Audacy, Inc.
AUD
| $200K | ﹤0.01% |
25,331
-15,648
| -38% | -$121K |
|
1624
CALL
First Majestic Silver
AG
$9.22B
| $199K | ﹤0.01% |
35,000
+10,000
| +40% | +$62K |
|
|
DCH
1625
Dauch Corp
DCH
$1.63B
| $198K | ﹤0.01% |
+11,356
| New | +$195K |
|
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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.