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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 | |
|---|---|---|---|---|---|---|
1876
Hormel Foods
HRL
$13.6B
| $52K | ﹤0.01% |
+1,309
| New | +$50.1K |
|
1877
Coca-Cola Femsa
KOF
$22.9B
| $52K | ﹤0.01% |
+855
| New | +$52.1K |
|
1878
Lear
LEA
$8.05B
| $52K | ﹤0.01% |
358
-58
| -14% | -$9.93K |
|
1879
Saga Communications
SGA
$61.4M
| $52K | ﹤0.01% |
1,427
| – | – |
|
1880
Worthington Enterprises
WOR
$2.79B
| $52K | ﹤0.01% |
+1,937
| New | +$54.4K |
|
|
TOWR
1881
DELISTED
Tower International, Inc.
TOWR
| $52K | ﹤0.01% |
1,725
+109
| +7% | +$3.54K |
|
1882
BlueLinx
BXC
$719M
| $51K | ﹤0.01% |
1,622
+140
| +9% | +$5.04K |
|
|
DHIL
1883
DELISTED
Diamond Hill
DHIL
| $51K | ﹤0.01% |
308
+33
| +12% | +$6.09K |
|
1884
RLI Corp
RLI
$5.83B
| $51K | ﹤0.01% |
1,292
+1,224
| +1,800% | +$45.9K |
|
1885
Stagwell
STGW
$2.22B
| $51K | ﹤0.01% |
12,278
-934
| -7% | -$4.57K |
|
1886
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $51K | ﹤0.01% |
+1,300
| New | +$52K |
|
|
GBL
1887
DELISTED
GAMCO Investors, Inc.
GBL
| $51K | ﹤0.01% |
2,186
+196
| +10% | +$5.06K |
|
1888
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $50K | ﹤0.01% |
+600
| New | +$51.5K |
|
1889
JB Hunt Transport Services
JBHT
$25B
| $50K | ﹤0.01% |
+420
| New | +$51.1K |
|
|
SCTL
1890
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $50K | ﹤0.01% |
+7,859
| New | +$44.5K |
|
|
WES
1891
DELISTED
Western Gas Partners Lp
WES
| $50K | ﹤0.01% |
+1,136
| New | +$56.3K |
|
1892
Innoviva
INVA
$1.49B
| $49K | ﹤0.01% |
3,238
-625
| -16% | -$9K |
|
1893
KLA
KLAC
$252B
| $49K | ﹤0.01% |
4,830
-390
| -7% | -$4.26K |
|
1894
Progressive
PGR
$124B
| $49K | ﹤0.01% |
689
+639
| +1,278% | +$41.1K |
|
1895
Park Hotels & Resorts
PK
$2.92B
| $49K | ﹤0.01% |
+1,507
| New | +$48.6K |
|
1896
Visteon
VC
$2.8B
| $49K | ﹤0.01% |
+524
| New | +$60.6K |
|
1897
Peabody Energy
BTU
$3B
| $48K | ﹤0.01% |
+1,360
| New | +$58.3K |
|
|
CVGW
1898
DELISTED
Calavo Growers
CVGW
| $48K | ﹤0.01% |
+494
| New | +$48.8K |
|
1899
Federated Hermes
FHI
$4.71B
| $48K | ﹤0.01% |
1,970
-317
| -14% | -$7.46K |
|
1900
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $48K | ﹤0.01% |
1,017
+1,014
| +33,800% | +$46.6K |
|
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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.