We are live on ! Find out more
Parallax Volatility Advisers

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
Cap. Flow
+$7.53B
Cap. Flow %
9.19%
Top 10 Hldgs %
59.74%
Holding
4,191
New
1,053
Increased
716
Reduced
607
Closed
592

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$164M
2
JD icon
JD.com
JD
+$69.5M
3
BABA icon
Alibaba
BABA
+$59.8M
4
TWTR
Twitter, Inc.
TWTR
+$31.6M
5
INTC icon
Intel
INTC
+$29.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$117M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5M
3
IBM icon
IBM
IBM
+$63.7M
4
T icon
AT&T
T
+$56.8M
5
BX icon
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
UMBF icon
1901
UMB Financial
UMBF
$11.1B
$48K ﹤0.01%
+683
New +$51.3K
TBCH
1902
Turtle Beach Corp
TBCH
$251M
$48K ﹤0.01%
2,410
-121
-5% -$2.99K
CCRN
1903
DELISTED
Cross Country Healthcare
CCRN
$47K ﹤0.01%
5,358
+687
+15% +$7.02K
MMS icon
1904
Maximus
MMS
$2.9B
$47K ﹤0.01%
+724
New +$47K
SAFE
1905
Safehold
SAFE
$1.09B
$47K ﹤0.01%
+872
New +$46K
SAND
1906
CALL
DELISTED
Sandstorm Gold
SAND
$47K ﹤0.01%
12,500
– –
LTXB
1907
DELISTED
LegacyTexas Financial Group Inc
LTXB
$47K ﹤0.01%
1,092
+1,024
+1,506% +$44.9K
CPS icon
1908
Cooper-Standard Automotive
CPS
$504M
$46K ﹤0.01%
385
-2,839
-88% -$381K
HYLB icon
1909
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$46K ﹤0.01%
1,151
+983
+585% +$39K
SND icon
1910
Smart Sand
SND
$197M
$46K ﹤0.01%
11,195
+2,341
+26% +$12.2K
BBAR icon
1911
BBVA Argentina
BBAR
$3.53B
$45K ﹤0.01%
+3,819
New +$43.4K
CSGP icon
1912
CoStar Group
CSGP
$12.8B
$45K ﹤0.01%
1,070
+970
+970% +$41.5K
SPWH icon
1913
Sportsman's Warehouse
SPWH
$46.4M
$45K ﹤0.01%
7,775
-2,516
-24% -$13.7K
VSAT icon
1914
Viasat
VSAT
$11.7B
$45K ﹤0.01%
711
+694
+4,082% +$45.7K
OTIC
1915
DELISTED
Otonomy, Inc.
OTIC
$45K ﹤0.01%
+16,500
New +$52.9K
PTLA
1916
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$45K ﹤0.01%
+1,688
New +$55.1K
IBKC
1917
DELISTED
IBERIABANK Corp
IBKC
$45K ﹤0.01%
559
+525
+1,544% +$43.7K
ET icon
1918
CALL
Energy Transfer Partners
ET
$70.9B
$44K ﹤0.01%
2,560
-71,440
-97% -$1.27M
NL icon
1919
NLI Holdings
NL
$308M
$44K ﹤0.01%
7,273
+1,092
+18% +$8.7K
VIA
1920
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$44K ﹤0.01%
1,059
-26
-2% -$1.14K
BOJA
1921
DELISTED
Bojangles', Inc. Common Stock
BOJA
$44K ﹤0.01%
+2,834
New +$40.1K
CNS icon
1922
Cohen & Steers
CNS
$4.22B
$43K ﹤0.01%
1,065
-238
-18% -$9.98K
HZN
1923
PUT
DELISTED
Horizon Global Corporation
HZN
$43K ﹤0.01%
6,000
– –
PRSP
1924
DELISTED
Perspecta Inc. Common Stock
PRSP
$43K ﹤0.01%
1,679
+1,584
+1,667% +$37K
WRD
1925
DELISTED
WildHorse Resource Development
WRD
$43K ﹤0.01%
1,837
+1,388
+309% +$29.8K
75 76
77
78 79

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.