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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
ESNT icon
1701
Essent Group
ESNT
$6.14B
$120K ﹤0.01%
2,716
+989
+57% +$40.6K
SRCI
1702
DELISTED
SRC Energy Inc
SRCI
$118K ﹤0.01%
13,232
+8,355
+171% +$83.3K
BID
1703
CALL
DELISTED
Sotheby's
BID
$118K ﹤0.01%
2,400
– –
COR icon
1704
Cencora
COR
$62.9B
$117K ﹤0.01%
+1,267
New +$110K
GVA icon
1705
Granite Construction
GVA
$5.47B
$117K ﹤0.01%
2,565
-8,228
-76% -$402K
TUP
1706
DELISTED
Tupperware Brands Corporation
TUP
$117K ﹤0.01%
+3,512
New +$126K
ECH icon
1707
iShares MSCI Chile ETF
ECH
$1.04B
$116K ﹤0.01%
2,551
+2,550
+255,000% +$116K
EL icon
1708
PUT
Estee Lauder
EL
$31.7B
$116K ﹤0.01%
+800
New +$111K
FOSL icon
1709
PUT
Fossil Group
FOSL
$307M
$116K ﹤0.01%
+5,000
New +$126K
FLS icon
1710
Flowserve
FLS
$10.2B
$115K ﹤0.01%
2,101
-29
-1% -$1.4K
BPOP icon
1711
Popular Inc
BPOP
$11.1B
$114K ﹤0.01%
+2,226
New +$111K
CCJ icon
1712
CALL
Cameco
CCJ
$42.9B
$114K ﹤0.01%
+10,000
New +$105K
VYX icon
1713
NCR Voyix
VYX
$1.11B
$112K ﹤0.01%
+6,408
New +$114K
CLB icon
1714
Core Laboratories
CLB
$567M
$111K ﹤0.01%
+958
New +$108K
WOLF icon
1715
Wolfspeed
WOLF
$1.53B
$111K ﹤0.01%
+2,940
New +$134K
CASA
1716
DELISTED
Casa Systems, Inc. Common Stock
CASA
$111K ﹤0.01%
+7,556
New +$115K
TFCF
1717
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$110K ﹤0.01%
+2,406
New +$109K
RGA icon
1718
Reinsurance Group of America
RGA
$16B
$108K ﹤0.01%
747
+368
+97% +$52K
NEPT
1719
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$107K ﹤0.01%
20
– –
SBH icon
1720
Sally Beauty Holdings
SBH
$1.6B
$106K ﹤0.01%
5,740
+2,495
+77% +$39.9K
FXF icon
1721
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$105K ﹤0.01%
1,106
– –
RGS icon
1722
Regis Corp
RGS
$71.5M
$104K ﹤0.01%
255
– –
DKS icon
1723
PUT
Dick's Sporting Goods
DKS
$18.4B
$103K ﹤0.01%
+2,900
New +$104K
VRTX icon
1724
Vertex Pharmaceuticals
VRTX
$135B
$101K ﹤0.01%
525
-2,548
-83% -$454K
ET icon
1725
Energy Transfer Partners
ET
$71.6B
$95K ﹤0.01%
+5,433
New +$96.5K
67 68
69
70 71

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Carson Wealth (CWM LLC)
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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.