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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
PR
2101
Permian Resources
PR
$17.8B
$23K ﹤0.01%
+1,070
New +$20.1K
TAL icon
2102
CALL
TAL Education Group
TAL
$6.93B
$23K ﹤0.01%
+900
New +$29.1K
TTGT icon
2103
TechTarget
TTGT
$282M
$23K ﹤0.01%
+1,181
New +$30.4K
KSU
2104
PUT
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
+200
New +$22.8K
CRON
2105
CALL
Cronos Group
CRON
$1.11B
$22K ﹤0.01%
+2,000
New +$17K
DGRO icon
2106
iShares Core Dividend Growth ETF
DGRO
$43.7B
$22K ﹤0.01%
593
+592
+59,200% +$21.5K
JEF icon
2107
Jefferies Financial Group
JEF
$12.8B
$22K ﹤0.01%
+1,109
New +$23.1K
SCHD icon
2108
Schwab US Dividend Equity ETF
SCHD
$107B
$22K ﹤0.01%
1,227
+1,224
+40,800% +$21.2K
SRE icon
2109
Sempra
SRE
$55.1B
$22K ﹤0.01%
+386
New +$22.3K
VIG icon
2110
Vanguard Dividend Appreciation ETF
VIG
$114B
$22K ﹤0.01%
199
+198
+19,800% +$21.3K
MINI
2111
DELISTED
Mobile Mini Inc
MINI
$22K ﹤0.01%
502
-3,898
-89% -$173K
EEP
2112
DELISTED
Enbridge Energy Partners
EEP
$22K ﹤0.01%
+1,983
New +$22.3K
ORBC
2113
DELISTED
ORBCOMM, Inc.
ORBC
$22K ﹤0.01%
+1,994
New +$21.1K
CNP icon
2114
CenterPoint Energy
CNP
$26.4B
$21K ﹤0.01%
755
+729
+2,804% +$20.4K
COLB icon
2115
Columbia Banking Systems
COLB
$8.84B
$21K ﹤0.01%
552
+414
+300% +$17.2K
CRON
2116
PUT
Cronos Group
CRON
$1.11B
$21K ﹤0.01%
+1,900
New +$16.1K
HOPE icon
2117
Hope Bancorp
HOPE
$1.79B
$21K ﹤0.01%
1,278
+1,091
+583% +$18.9K
IYH icon
2118
iShares US Healthcare ETF
IYH
$3.77B
$21K ﹤0.01%
515
+510
+10,200% +$19.7K
OGE icon
2119
OGE Energy
OGE
$9.54B
$21K ﹤0.01%
+569
New +$20.7K
ONB icon
2120
Old National Bancorp
ONB
$10.1B
$21K ﹤0.01%
+1,092
New +$21.5K
PPG icon
2121
PPG Industries
PPG
$25.7B
$21K ﹤0.01%
192
-7,324
-97% -$798K
SCHE icon
2122
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21K ﹤0.01%
822
+821
+82,100% +$21.3K
TROX icon
2123
Tronox
TROX
$993M
$21K ﹤0.01%
1,788
-6,703
-79% -$110K
INVX
2124
Innovex International
INVX
$2.04B
$21K ﹤0.01%
+397
New +$20.7K
CHK
2125
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
23
-904
-98% -$824K
83 84
85
86 87

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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.