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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Etsy
ETSY
$7.38B
| $35K | ﹤0.01% |
700
-28,100
| -98% | -$1.29M |
|
1977
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $35K | ﹤0.01% |
753
+752
| +75,200% | +$33.5K |
|
1978
National Health Investors
NHI
$3.59B
| $35K | ﹤0.01% |
463
+334
| +259% | +$25.5K |
|
|
PDM
1979
Piedmont Realty Trust
PDM
$1.16B
| $35K | ﹤0.01% |
1,841
+1,341
| +268% | +$26.4K |
|
1980
Yext
YEXT
$577M
| $35K | ﹤0.01% |
1,493
-2,632
| -64% | -$60.2K |
|
|
BERY
1981
DELISTED
Berry Global Group, Inc.
BERY
| $35K | ﹤0.01% |
+779
| New | +$34.2K |
|
|
TCO
1982
DELISTED
Taubman Centers Inc.
TCO
| $35K | ﹤0.01% |
+585
| New | +$36.1K |
|
1983
Flowers Foods
FLO
$1.51B
| $34K | ﹤0.01% |
+1,848
| New | +$37.3K |
|
1984
Federal Signal
FSS
$7.74B
| $34K | ﹤0.01% |
+1,267
| New | +$32K |
|
1985
Highwoods Properties
HIW
$3.41B
| $34K | ﹤0.01% |
+714
| New | +$35.2K |
|
1986
Landstar System
LSTR
$6.05B
| $34K | ﹤0.01% |
+279
| New | +$32.3K |
|
1987
Murphy Oil
MUR
$5.09B
| $34K | ﹤0.01% |
+1,022
| New | +$32.5K |
|
1988
Open Text
OTEX
$5.99B
| $34K | ﹤0.01% |
+901
| New | +$34.4K |
|
|
USG
1989
DELISTED
Usg
USG
| $34K | ﹤0.01% |
+774
| New | +$33.4K |
|
1990
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $33K | ﹤0.01% |
+1,448
| New | +$32.3K |
|
1991
CVR Energy
CVI
$3.26B
| $33K | ﹤0.01% |
+818
| New | +$30.7K |
|
1992
EPR Properties
EPR
$4.63B
| $33K | ﹤0.01% |
+487
| New | +$33.1K |
|
1993
First Solar
FSLR
$25.7B
| $33K | ﹤0.01% |
+679
| New | +$35.2K |
|
1994
Helix Energy Solutions
HLX
$1.47B
| $33K | ﹤0.01% |
+3,378
| New | +$30.8K |
|
1995
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $33K | ﹤0.01% |
525
+523
| +26,150% | +$31.6K |
|
1996
Teleflex
TFX
$5.89B
| $33K | ﹤0.01% |
+125
| New | +$32.4K |
|
1997
WEX
WEX
$6.35B
| $33K | ﹤0.01% |
+165
| New | +$31.6K |
|
1998
Associated Banc-Corp
ASB
$5.92B
| $32K | ﹤0.01% |
+1,233
| New | +$33.7K |
|
1999
Bank of Marin Bancorp
BMRC
$455M
| $32K | ﹤0.01% |
752
| – | – |
|
2000
Canadian Pacific Kansas City
CP
$79.6B
| $32K | ﹤0.01% |
+750
| New | +$30K |
|
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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.