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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 | |
|---|---|---|---|---|---|---|
1826
Liberty Broadband Class A
LBRDA
$5.17B
| $59K | ﹤0.01% |
704
+2
| +0.3% | +$159 |
|
1827
Liberty Broadband Class C
LBRDK
$5.18B
| $59K | ﹤0.01% |
703
+2
| +0.3% | +$159 |
|
1828
Prosperity Bancshares
PB
$8.81B
| $59K | ﹤0.01% |
+852
| New | +$61.3K |
|
|
TGNA
1829
DELISTED
TEGNA Inc
TGNA
| $59K | ﹤0.01% |
+4,952
| New | +$56.2K |
|
|
NBIS
1830
PUT
Nebius Group N.V.
NBIS
$46.7B
| $59K | ﹤0.01% |
+1,800
| New | +$60.9K |
|
1831
Keurig Dr Pepper
KDP
$39.9B
| $58K | ﹤0.01% |
+2,521
| New | +$79.7K |
|
|
NEX
1832
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $58K | ﹤0.01% |
+4,668
| New | +$60.2K |
|
|
MIK
1833
DELISTED
Michaels Stores, Inc
MIK
| $58K | ﹤0.01% |
3,557
+786
| +28% | +$15K |
|
|
XCRA
1834
DELISTED
Xcerra Corporation
XCRA
| $58K | ﹤0.01% |
4,054
+201
| +5% | +$2.85K |
|
|
HDSN
1835
Hudson Technologies
HDSN
$240M
| $57K | ﹤0.01% |
44,820
-82,850
| -65% | -$147K |
|
|
IPG
1836
DELISTED
Interpublic Group of Companies
IPG
| $57K | ﹤0.01% |
2,474
+2,454
| +12,270% | +$55.5K |
|
1837
Oshkosh
OSK
$9.59B
| $57K | ﹤0.01% |
807
+47
| +6% | +$3.39K |
|
1838
Prestige Consumer Healthcare
PBH
$2.51B
| $57K | ﹤0.01% |
1,492
+403
| +37% | +$15.2K |
|
|
RDUS
1839
DELISTED
Radius Recycling
RDUS
| $57K | ﹤0.01% |
2,107
+566
| +37% | +$16.9K |
|
|
VTLE
1840
DELISTED
Vital Energy
VTLE
| $57K | ﹤0.01% |
350
+67
| +24% | +$11.7K |
|
|
SJR
1841
DELISTED
Shaw Communications Inc.
SJR
| $57K | ﹤0.01% |
+2,929
| New | +$59.2K |
|
|
ESRX
1842
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $57K | ﹤0.01% |
+600
| New | +$51.1K |
|
|
PERY
1843
DELISTED
Perry Ellis International Inc
PERY
| $57K | ﹤0.01% |
2,078
+122
| +6% | +$3.42K |
|
1844
Axcelis
ACLS
$4.1B
| $56K | ﹤0.01% |
2,830
+118
| +4% | +$2.43K |
|
1845
Allegiant Air
ALGT
$2.41B
| $56K | ﹤0.01% |
442
+42
| +11% | +$5.59K |
|
1846
Allstate
ALL
$68.2B
| $56K | ﹤0.01% |
571
-19
| -3% | -$1.85K |
|
1847
AdvanSix
ASIX
$439M
| $56K | ﹤0.01% |
1,650
+200
| +14% | +$7.18K |
|
1848
iShares MSCI Malaysia ETF
EWM
$330M
| $56K | ﹤0.01% |
1,744
+1,743
| +174,300% | +$56.2K |
|
1849
Gerdau
GGB
$9.74B
| $56K | ﹤0.01% |
16,878
-574,885
| -97% | -$1.85M |
|
1850
Kodak
KODK
$978M
| $56K | ﹤0.01% |
+18,068
| New | +$59K |
|
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HF
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.