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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 | |
|---|---|---|---|---|---|---|
1851
Lantheus
LNTH
$6.59B
| $56K | ﹤0.01% |
3,732
+103
| +3% | +$1.5K |
|
1852
Insight Enterprises
NSIT
$4.54B
| $56K | ﹤0.01% |
+1,040
| New | +$54.7K |
|
1853
Penske Automotive Group
PAG
$14.2B
| $56K | ﹤0.01% |
1,182
+15
| +1% | +$763 |
|
|
HA
1854
DELISTED
Hawaiian Holdings, Inc.
HA
| $56K | ﹤0.01% |
1,399
-76
| -5% | -$3.02K |
|
|
ARCH
1855
DELISTED
Arch Resources, Inc.
ARCH
| $56K | ﹤0.01% |
630
-45
| -7% | -$3.89K |
|
|
PSDO
1856
DELISTED
Presidio, Inc. Common Stock
PSDO
| $56K | ﹤0.01% |
3,648
-367
| -9% | -$5.44K |
|
|
BRSS
1857
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $56K | ﹤0.01% |
1,516
-140
| -8% | -$4.9K |
|
1858
BorgWarner
BWA
$14.1B
| $55K | ﹤0.01% |
1,463
+1,290
| +746% | +$50.7K |
|
1859
Deluxe
DLX
$1.12B
| $55K | ﹤0.01% |
964
+161
| +20% | +$9.71K |
|
1860
Enbridge
ENB
$112B
| $55K | ﹤0.01% |
1,689
-9,947
| -85% | -$347K |
|
1861
Flexsteel Industries
FLXS
$307M
| $55K | ﹤0.01% |
1,860
| – | – |
|
1862
Globe Life
GL
$14.2B
| $55K | ﹤0.01% |
638
-17
| -3% | -$1.47K |
|
1863
NACCO Industries
NC
$312M
| $55K | ﹤0.01% |
1,672
+113
| +7% | +$3.84K |
|
1864
Reliance Steel & Aluminium
RS
$21.9B
| $55K | ﹤0.01% |
+647
| New | +$57.3K |
|
1865
V2X
VVX
$2.6B
| $55K | ﹤0.01% |
1,751
+30
| +2% | +$967 |
|
|
BIG
1866
DELISTED
Big Lots, Inc.
BIG
| $55K | ﹤0.01% |
1,324
+88
| +7% | +$3.88K |
|
|
KBAL
1867
DELISTED
Kimball International
KBAL
| $55K | ﹤0.01% |
3,287
-5
| -0.2% | -$85 |
|
|
XOMA
1868
DELISTED
Xoma
XOMA
| $54K | ﹤0.01% |
3,068
+386
| +14% | +$7.74K |
|
|
OSG
1869
DELISTED
Overseas Shipholding Group Inc.
OSG
| $54K | ﹤0.01% |
17,301
+3,565
| +26% | +$12.4K |
|
|
ZAGG
1870
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $54K | ﹤0.01% |
3,668
+613
| +20% | +$9.75K |
|
|
FBC
1871
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $54K | ﹤0.01% |
+1,730
| New | +$57.8K |
|
1872
Acco Brands
ACCO
$402M
| $53K | ﹤0.01% |
4,699
+833
| +22% | +$10.7K |
|
|
DSKE
1873
DELISTED
Daseke, Inc. Common Stock
DSKE
| $53K | ﹤0.01% |
+6,647
| New | +$59.4K |
|
|
COHR
1874
DELISTED
Coherent Inc
COHR
| $53K | ﹤0.01% |
+310
| New | +$54.6K |
|
1875
HF Sinclair
DINO
$15.2B
| $52K | ﹤0.01% |
746
-25,144
| -97% | -$1.77M |
|
Similar funds
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.