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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 | |
|---|---|---|---|---|---|---|
2001
EastGroup Properties
EGP
$10.9B
| $32K | ﹤0.01% |
+330
| New | +$31.7K |
|
2002
Hilton Grand Vacations
HGV
$3.31B
| $32K | ﹤0.01% |
+981
| New | +$32.7K |
|
2003
LPL Financial
LPLA
$29.3B
| $32K | ﹤0.01% |
+497
| New | +$33K |
|
2004
Silvercrest Asset Management
SAMG
$77.6M
| $32K | ﹤0.01% |
2,299
-952
| -29% | -$15.3K |
|
|
SGEN
2005
DELISTED
Seagen Inc. Common Stock
SGEN
| $32K | ﹤0.01% |
417
-20,748
| -98% | -$1.53M |
|
|
CBM
2006
DELISTED
Cambrex Corporation
CBM
| $32K | ﹤0.01% |
+465
| New | +$28.7K |
|
2007
Amkor Technology
AMKR
$13.1B
| $31K | ﹤0.01% |
4,133
-2,056
| -33% | -$17.5K |
|
|
EFOR
2008
Everforth Inc
EFOR
$1.33B
| $31K | ﹤0.01% |
396
+300
| +313% | +$25.9K |
|
2009
Healthcare Realty
HR
$6.73B
| $31K | ﹤0.01% |
+1,148
| New | +$31.6K |
|
2010
Regions Financial
RF
$26.8B
| $31K | ﹤0.01% |
1,672
+1,560
| +1,393% | +$29.4K |
|
2011
SPS Commerce
SPSC
$2.69B
| $31K | ﹤0.01% |
620
+552
| +812% | +$24.7K |
|
2012
Teradyne
TER
$57.1B
| $31K | ﹤0.01% |
+827
| New | +$33.3K |
|
2013
TripAdvisor
TRIP
$1.26B
| $31K | ﹤0.01% |
604
-1,626
| -73% | -$88.9K |
|
2014
TTM Technologies
TTMI
$13.7B
| $31K | ﹤0.01% |
+1,954
| New | +$35K |
|
|
AGR
2015
DELISTED
Avangrid, Inc.
AGR
| $31K | ﹤0.01% |
+640
| New | +$32.3K |
|
|
MTOR
2016
DELISTED
MERITOR, Inc.
MTOR
| $31K | ﹤0.01% |
+1,612
| New | +$33.9K |
|
|
ISBC
2017
DELISTED
Investors Bancorp, Inc.
ISBC
| $31K | ﹤0.01% |
2,535
+1,939
| +325% | +$24.7K |
|
|
ORBK
2018
DELISTED
Orbotech Ltd
ORBK
| $31K | ﹤0.01% |
+525
| New | +$32.8K |
|
|
PDLI
2019
DELISTED
PDL BioPharma, Inc.
PDLI
| $31K | ﹤0.01% |
11,618
-8,295
| -42% | -$20.4K |
|
2020
CALL
Alerian MLP ETF
AMLP
$13.3B
| $30K | ﹤0.01% |
560
+340
| +155% | +$18.3K |
|
2021
Columbia Sportswear
COLM
$2.92B
| $30K | ﹤0.01% |
+326
| New | +$29.6K |
|
2022
First Merchants
FRME
$2.66B
| $30K | ﹤0.01% |
+673
| New | +$32K |
|
2023
General Dynamics
GD
$107B
| $30K | ﹤0.01% |
147
-140
| -49% | -$27.4K |
|
2024
Warrior Met Coal
HCC
$5.04B
| $30K | ﹤0.01% |
1,106
-3,108
| -74% | -$79.4K |
|
2025
Korn Ferry
KFY
$4.25B
| $30K | ﹤0.01% |
+617
| New | +$38K |
|
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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.