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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 | |
|---|---|---|---|---|---|---|
|
TCF
1926
DELISTED
TCF Financial Corporation
TCF
| $43K | ﹤0.01% |
+1,801
| New | +$45.7K |
|
1927
American States Water
AWR
$3.43B
| $42K | ﹤0.01% |
692
+681
| +6,191% | +$40.9K |
|
1928
Amdocs
DOX
$6.22B
| $42K | ﹤0.01% |
+639
| New | +$42.3K |
|
1929
Malibu Boats
MBUU
$568M
| $42K | ﹤0.01% |
766
-488
| -39% | -$21.7K |
|
1930
OSI Systems
OSIS
$3.83B
| $42K | ﹤0.01% |
+556
| New | +$43.2K |
|
1931
Atlantic Union Bankshares
AUB
$5.95B
| $41K | ﹤0.01% |
+1,062
| New | +$43.3K |
|
1932
Brown & Brown
BRO
$24B
| $41K | ﹤0.01% |
+1,377
| New | +$40.9K |
|
1933
JELD-WEN Holding
JELD
$162M
| $41K | ﹤0.01% |
+1,675
| New | +$44.6K |
|
1934
J&J Snack Foods
JJSF
$1.68B
| $41K | ﹤0.01% |
273
| – | – |
|
1935
PUT
Ralph Lauren
RL
$24.2B
| $41K | ﹤0.01% |
+300
| New | +$40K |
|
1936
Starwood Property Trust
STWD
$6.16B
| $41K | ﹤0.01% |
1,882
+1,299
| +223% | +$28.8K |
|
|
AET
1937
CALL
DELISTED
Aetna Inc
AET
| $41K | ﹤0.01% |
+200
| New | +$39.1K |
|
1938
Ameriprise Financial
AMP
$49.2B
| $40K | ﹤0.01% |
270
-94
| -26% | -$13.5K |
|
1939
PUT
AstraZeneca
AZN
$251B
| $40K | ﹤0.01% |
+500
| New | +$37.8K |
|
1940
KB Financial Group
KB
$42.4B
| $40K | ﹤0.01% |
+834
| New | +$38.9K |
|
1941
PUT
Prologis
PLD
$132B
| $40K | ﹤0.01% |
+600
| New | +$39.4K |
|
1942
RLJ Lodging Trust
RLJ
$1.67B
| $40K | ﹤0.01% |
+1,819
| New | +$40.4K |
|
1943
Red Rock Resorts
RRR
$3.58B
| $40K | ﹤0.01% |
1,496
+1,377
| +1,157% | +$44.4K |
|
1944
Simpson Manufacturing
SSD
$8.03B
| $40K | ﹤0.01% |
547
-3,453
| -86% | -$245K |
|
1945
Wabash National
WNC
$510M
| $40K | ﹤0.01% |
2,196
-687
| -24% | -$13K |
|
|
DBD
1946
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40K | ﹤0.01% |
+8,885
| New | +$64.8K |
|
|
JNCE
1947
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $40K | ﹤0.01% |
+6,082
| New | +$45.2K |
|
|
UMPQ
1948
DELISTED
Umpqua Holdings Corp
UMPQ
| $40K | ﹤0.01% |
1,907
+1,754
| +1,146% | +$38.3K |
|
|
PBCT
1949
DELISTED
People's United Financial Inc
PBCT
| $40K | ﹤0.01% |
2,341
+2,151
| +1,132% | +$39.3K |
|
1950
AAR Corp
AIR
$5.74B
| $39K | ﹤0.01% |
+817
| New | +$37.5K |
|
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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.