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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 | |
|---|---|---|---|---|---|---|
|
LONE
1751
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $78K | ﹤0.01% |
10,000
-12,580
| -56% | -$110K |
|
|
GNC
1752
DELISTED
GNC Holdings, Inc.
GNC
| $78K | ﹤0.01% |
+18,887
| New | +$62.5K |
|
1753
Iovance Biotherapeutics
IOVA
$2.89B
| $77K | ﹤0.01% |
+6,885
| New | +$97.7K |
|
1754
VanEck Oil Services ETF
OIH
$1.97B
| $77K | ﹤0.01% |
153
-1,302
| -89% | -$654K |
|
1755
Northern Oil and Gas
NOG
$2.52B
| $76K | ﹤0.01% |
1,903
+351
| +23% | +$11.8K |
|
1756
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $75K | ﹤0.01% |
1,747
+1,746
| +174,600% | +$76.3K |
|
1757
Pilgrim's Pride
PPC
$6.24B
| $75K | ﹤0.01% |
4,158
+1,537
| +59% | +$28.4K |
|
1758
BRC Group Holdings
RILY
$293M
| $75K | ﹤0.01% |
3,318
| – | – |
|
|
MDR
1759
DELISTED
McDermott International
MDR
| $75K | ﹤0.01% |
4,084
-4,248
| -51% | -$79.4K |
|
1760
FuelCell Energy
FCEL
$1.59B
| $74K | ﹤0.01% |
193
-52
| -21% | -$22.5K |
|
1761
InterDigital
IDCC
$8.98B
| $74K | ﹤0.01% |
923
+268
| +41% | +$22K |
|
1762
MasterCraft Boat Holdings
MCFT
$585M
| $74K | ﹤0.01% |
2,056
+237
| +13% | +$6.94K |
|
1763
Sunoco
SUN
$13.6B
| $74K | ﹤0.01% |
+2,506
| New | +$67.5K |
|
1764
Dentsply Sirona
XRAY
$2.34B
| $74K | ﹤0.01% |
+1,971
| New | +$82.1K |
|
1765
Gyre Therapeutics
GYRE
$700M
| $73K | ﹤0.01% |
+907
| New | +$71.9K |
|
1766
CALL
Alcoa
AA
$14.1B
| $72K | ﹤0.01% |
1,800
-98,200
| -98% | -$4.27M |
|
|
PRTK
1767
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $72K | ﹤0.01% |
7,379
-1,841
| -20% | -$18.6K |
|
1768
FTI Consulting
FCN
$4.18B
| $71K | ﹤0.01% |
966
+955
| +8,682% | +$70.3K |
|
|
BMS
1769
DELISTED
Bemis
BMS
| $70K | ﹤0.01% |
+1,445
| New | +$68.3K |
|
1770
Boise Cascade
BCC
$3B
| $69K | ﹤0.01% |
+1,886
| New | +$82.1K |
|
1771
Grupo Cibest SA
CIB
$23.4B
| $69K | ﹤0.01% |
1,648
+962
| +140% | +$43.2K |
|
1772
Future Fuel
FF
$279M
| $69K | ﹤0.01% |
3,739
-2
| -0.1% | -$30 |
|
1773
Home BancShares
HOMB
$6.18B
| $69K | ﹤0.01% |
+3,137
| New | +$72.9K |
|
|
ACH
1774
Accendra Health
ACH
$94.2M
| $68K | ﹤0.01% |
+4,098
| New | +$69.7K |
|
1775
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $68K | ﹤0.01% |
361
+360
| +36,000% | +$66.2K |
|
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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.