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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
FTNT icon
1626
Fortinet
FTNT
$119B
$198K ﹤0.01%
+10,725
New +$164K
OVV icon
1627
PUT
Ovintiv
OVV
$17.6B
$197K ﹤0.01%
3,000
-11,000
-79% -$713K
ONIT
1628
PUT
Onity Group
ONIT
$331M
$197K ﹤0.01%
3,333
– –
TGTX icon
1629
TG Therapeutics
TGTX
$7.64B
$196K ﹤0.01%
+34,986
New +$400K
URBN icon
1630
Urban Outfitters
URBN
$6.79B
$194K ﹤0.01%
+4,735
New +$213K
EDU icon
1631
CALL
New Oriental
EDU
$8.85B
$184K ﹤0.01%
+2,500
New +$207K
GERN icon
1632
PUT
Geron
GERN
$1.01B
$184K ﹤0.01%
105,000
– –
UVXY icon
1633
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
$184K ﹤0.01%
2
– –
SPWR
1634
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$183K ﹤0.01%
38,175
– –
SPWR
1635
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$183K ﹤0.01%
38,175
– –
POWL icon
1636
PUT
Powell Industries
POWL
$7.59B
$181K ﹤0.01%
15,000
– –
VZ icon
1637
Verizon
VZ
$196B
$181K ﹤0.01%
+3,387
New +$179K
PCG icon
1638
PUT
PG&E
PCG
$37.8B
$180K ﹤0.01%
3,900
-35,100
-90% -$1.56M
AXTI icon
1639
CALL
AXT Inc
AXTI
$4.77B
$179K ﹤0.01%
25,000
– –
AFMD
1640
DELISTED
Affimed
AFMD
$178K ﹤0.01%
+4,095
New +$116K
ZEN
1641
CALL
DELISTED
ZENDESK INC
ZEN
$178K ﹤0.01%
2,500
– –
GTT
1642
DELISTED
GTT Communications, Inc.
GTT
$178K ﹤0.01%
+4,099
New +$175K
MUFG icon
1643
CALL
Mitsubishi UFJ Financial
MUFG
$250B
$176K ﹤0.01%
28,500
– –
NOG icon
1644
CALL
Northern Oil and Gas
NOG
$2.58B
$176K ﹤0.01%
4,400
– –
FEZ icon
1645
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$175K ﹤0.01%
+4,600
New +$178K
AMTD
1646
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$172K ﹤0.01%
+3,200
New +$182K
HOG icon
1647
Harley-Davidson
HOG
$2.81B
$171K ﹤0.01%
3,766
-7,382
-66% -$320K
GEN icon
1648
Gen Digital
GEN
$17.4B
$169K ﹤0.01%
+7,924
New +$161K
RDN icon
1649
Radian Group
RDN
$4.91B
$169K ﹤0.01%
+8,192
New +$157K
JACK icon
1650
CALL
Jack in the Box
JACK
$347M
$168K ﹤0.01%
+2,000
New +$173K
64 65
66
67 68

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.