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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
MTG icon
1651
MGIC Investment
MTG
$6.28B
$168K ﹤0.01%
12,601
+7,435
+144% +$92.2K
ACC
1652
DELISTED
American Campus Communities, Inc.
ACC
$166K ﹤0.01%
+4,031
New +$169K
CSCO icon
1653
Cisco
CSCO
$474B
$165K ﹤0.01%
3,387
-153,004
-98% -$6.88M
AEM icon
1654
PUT
Agnico Eagle Mines
AEM
$92.2B
$164K ﹤0.01%
4,800
-40,600
-89% -$1.58M
LBTYK icon
1655
Liberty Global Class C
LBTYK
$3.42B
$164K ﹤0.01%
+5,837
New +$158K
TXMD icon
1656
CALL
TherapeuticsMD
TXMD
$24.3M
$164K ﹤0.01%
500
– –
CBSH icon
1657
Commerce Bancshares
CBSH
$8.51B
$160K ﹤0.01%
+3,570
New +$167K
MAR icon
1658
PUT
Marriott International
MAR
$91.4B
$158K ﹤0.01%
+1,200
New +$153K
VMW
1659
PUT
DELISTED
VMware, Inc
VMW
$156K ﹤0.01%
1,000
-22,800
-96% -$3.49M
HLNE icon
1660
Hamilton Lane
HLNE
$5.76B
$155K ﹤0.01%
3,497
-3
-0.1% -$144
QUOT
1661
CALL
DELISTED
Quotient Technology Inc
QUOT
$155K ﹤0.01%
10,000
– –
AGIO icon
1662
Agios Pharmaceuticals
AGIO
$2B
$153K ﹤0.01%
1,978
-18,806
-90% -$1.51M
HIMX
1663
Himax Technologies
HIMX
$2.62B
$153K ﹤0.01%
+26,088
New +$173K
GRUB
1664
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$152K ﹤0.01%
548
+401
+273% +$103K
APD icon
1665
Air Products & Chemicals
APD
$69B
$151K ﹤0.01%
+903
New +$147K
EC icon
1666
Ecopetrol
EC
$34.8B
$150K ﹤0.01%
+5,583
New +$123K
XHB icon
1667
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$150K ﹤0.01%
+3,900
New +$156K
TA
1668
DELISTED
TravelCenters of America LLC
TA
$150K ﹤0.01%
+5,247
New +$120K
AEM icon
1669
Agnico Eagle Mines
AEM
$92.2B
$149K ﹤0.01%
+4,354
New +$170K
PFE icon
1670
Pfizer
PFE
$151B
$149K ﹤0.01%
+3,570
New +$137K
ATI icon
1671
CALL
ATI
ATI
$31.1B
$148K ﹤0.01%
5,000
– –
D icon
1672
PUT
Dominion Energy
D
$59.5B
$148K ﹤0.01%
+2,100
New +$149K
SBAC icon
1673
SBA Communications
SBAC
$19.4B
$148K ﹤0.01%
+922
New +$147K
SIRI icon
1674
PUT
SiriusXM
SIRI
$9.64B
$145K ﹤0.01%
2,300
– –
KTOS icon
1675
Kratos Defense & Security Solutions
KTOS
$11.8B
$144K ﹤0.01%
+9,745
New +$129K
65 66
67
68 69

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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.