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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 | |
|---|---|---|---|---|---|---|
|
TLRD
1801
DELISTED
Tailored Brands, Inc.
TLRD
| $63K | ﹤0.01% |
2,512
+62
| +3% | +$1.42K |
|
|
VMW
1802
CALL
DELISTED
VMware, Inc
VMW
| $62K | ﹤0.01% |
400
-14,600
| -97% | -$2.23M |
|
|
MSGN
1803
DELISTED
MSG Networks Inc.
MSGN
| $62K | ﹤0.01% |
2,398
+210
| +10% | +$5.04K |
|
|
EV
1804
DELISTED
Eaton Vance Corp.
EV
| $62K | ﹤0.01% |
+1,176
| New | +$62.3K |
|
1805
Blue Bird Corp
BLBD
$2.07B
| $61K | ﹤0.01% |
2,504
-462
| -16% | -$10.6K |
|
1806
Brinker International
EAT
$9.76B
| $61K | ﹤0.01% |
1,307
+224
| +21% | +$10.4K |
|
1807
Employers Holdings
EIG
$881M
| $61K | ﹤0.01% |
1,345
-49
| -4% | -$2.16K |
|
1808
Mammoth Energy Services
TUSK
$162M
| $61K | ﹤0.01% |
+2,081
| New | +$68.6K |
|
1809
Universal Insurance Holdings
UVE
$1.21B
| $61K | ﹤0.01% |
1,262
-255
| -17% | -$11K |
|
1810
Arq
ARQ
$88.9M
| $61K | ﹤0.01% |
5,062
-1,551
| -23% | -$17.7K |
|
|
SWN
1811
DELISTED
Southwestern Energy Company
SWN
| $61K | ﹤0.01% |
11,955
+2,019
| +20% | +$10.7K |
|
|
REGI
1812
DELISTED
Renewable Energy Group, Inc.
REGI
| $61K | ﹤0.01% |
2,108
-1,081
| -34% | -$24K |
|
1813
Beasley Broadcasting Group
BBGI
$39.6M
| $60K | ﹤0.01% |
+437
| New | +$69.3K |
|
1814
J. Jill
JILL
$279M
| $60K | ﹤0.01% |
2,297
+940
| +69% | +$29.3K |
|
1815
Matsons
MATX
$6.24B
| $60K | ﹤0.01% |
1,524
+1,473
| +2,888% | +$54.6K |
|
1816
MKS Inc
MKSI
$19.8B
| $60K | ﹤0.01% |
747
-2,169
| -74% | -$198K |
|
1817
Enpro
NPO
$7.04B
| $60K | ﹤0.01% |
816
+61
| +8% | +$4.51K |
|
1818
iShares MSCI Turkey ETF
TUR
$217M
| $60K | ﹤0.01% |
2,500
-44,473
| -95% | -$1.08M |
|
|
WDR
1819
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $60K | ﹤0.01% |
2,824
-180
| -6% | -$3.62K |
|
|
NFX
1820
DELISTED
Newfield Exploration
NFX
| $60K | ﹤0.01% |
2,064
+310
| +18% | +$8.72K |
|
|
FCB
1821
DELISTED
FCB Financial Holdings, Inc.
FCB
| $60K | ﹤0.01% |
1,259
+1,163
| +1,211% | +$61.5K |
|
1822
Artisan Partners
APAM
$3B
| $59K | ﹤0.01% |
1,820
-49
| -3% | -$1.6K |
|
1823
Evercore
EVR
$11.5B
| $59K | ﹤0.01% |
582
+548
| +1,612% | +$59.1K |
|
1824
Hallador Energy
HNRG
$748M
| $59K | ﹤0.01% |
9,484
+2,142
| +29% | +$13.5K |
|
1825
KRONOS Worldwide
KRO
$977M
| $59K | ﹤0.01% |
3,638
+1,264
| +53% | +$25.8K |
|
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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.