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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
LMT icon
176
Lockheed Martin
LMT
$140B
$37.7M 0.05%
108,998
+68,656
+170% +$22.2M
CAT icon
177
CALL
Caterpillar
CAT
$393B
$37.6M 0.05%
246,800
+66,800
+37% +$9.45M
PG icon
178
PUT
Procter & Gamble
PG
$335B
$37.2M 0.05%
446,900
-133,300
-23% -$10.9M
GM icon
179
PUT
General Motors
GM
$76.1B
$36.6M 0.04%
1,086,900
+202,600
+23% +$7.46M
MDLZ icon
180
PUT
Mondelez International
MDLZ
$79.4B
$36.3M 0.04%
844,500
+277,400
+49% +$11.8M
BX icon
181
PUT
Blackstone
BX
$110B
$36.2M 0.04%
950,000
– –
UPS icon
182
CALL
United Parcel Service
UPS
$88.4B
$35.5M 0.04%
304,100
+51,500
+20% +$6.06M
CVX icon
183
PUT
Chevron
CVX
$386B
$35.4M 0.04%
289,600
+219,600
+314% +$26.6M
MS icon
184
Morgan Stanley
MS
$342B
$35.4M 0.04%
760,038
+33,939
+5% +$1.66M
CAT icon
185
PUT
Caterpillar
CAT
$393B
$35.3M 0.04%
231,600
+201,600
+672% +$28.5M
BIDU icon
186
Baidu
BIDU
$35.6B
$35.2M 0.04%
153,872
+36,962
+32% +$8.69M
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$34.9M 0.04%
587,132
+125,138
+27% +$7.8M
BIIB icon
188
PUT
Biogen
BIIB
$30.9B
$34.8M 0.04%
98,600
+32,100
+48% +$11.1M
MRK icon
189
CALL
Merck
MRK
$328B
$34.8M 0.04%
514,673
-42,234
-8% -$2.69M
CELG
190
CALL
DELISTED
Celgene Corp
CELG
$34.8M 0.04%
388,800
-116,200
-23% -$10.3M
XLV icon
191
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$34.4M 0.04%
361,700
+111,700
+45% +$10.1M
GILD icon
192
PUT
Gilead Sciences
GILD
$168B
$34.2M 0.04%
442,600
-55,200
-11% -$4.17M
XOM icon
193
PUT
ExxonMobil
XOM
$657B
$34M 0.04%
400,100
+178,300
+80% +$14.6M
LNG icon
194
PUT
Cheniere Energy
LNG
$55.4B
$34M 0.04%
489,500
+459,500
+1,532% +$29.6M
BKLN icon
195
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
$33.9M 0.04%
+1,463,000
New +$33.7M
KO icon
196
PUT
Coca-Cola
KO
$373B
$33.6M 0.04%
726,600
+46,600
+7% +$2.13M
X
197
PUT
DELISTED
US Steel
X
$33.5M 0.04%
1,097,600
+662,600
+152% +$21.4M
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$33.3M 0.04%
126,123
+66,656
+112% +$17.1M
DE icon
199
PUT
Deere & Co
DE
$167B
$33.2M 0.04%
221,100
-45,100
-17% -$6.48M
UPS icon
200
PUT
United Parcel Service
UPS
$88.4B
$33.1M 0.04%
283,400
+273,400
+2,734% +$32.2M
6 7
8
9 10

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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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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
Newport Trust Company
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First Manhattan
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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.