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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
TWTR
201
CALL
DELISTED
Twitter, Inc.
TWTR
$32.9M 0.04%
1,155,000
+412,200
+55% +$14.6M
INTC icon
202
Intel
INTC
$509B
$32.8M 0.04%
693,315
+610,008
+732% +$29.7M
ADBE icon
203
Adobe
ADBE
$103B
$32.4M 0.04%
119,963
+92,730
+341% +$23.9M
DIA icon
204
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$31.8M 0.04%
120,300
+102,300
+568% +$26.2M
AAPL icon
205
Apple
AAPL
$4.41T
$31.5M 0.04%
559,020
-354,792
-39% -$18.5M
TLRY icon
206
PUT
Tilray
TLRY
$637M
$31.5M 0.04%
+21,940
New +$14.1M
TJX icon
207
CALL
TJX Companies
TJX
$169B
$31.5M 0.04%
561,600
-558,200
-50% -$28.7M
MA icon
208
PUT
Mastercard
MA
$490B
$31.1M 0.04%
139,700
+129,700
+1,297% +$27.1M
ATVI
209
PUT
DELISTED
Activision Blizzard
ATVI
$30.5M 0.04%
366,600
+297,500
+431% +$22.6M
UNG icon
210
CALL
United States Natural Gas Fund
UNG
$500M
$29.8M 0.04%
300,094
-24,975
-8% -$2.34M
ALGN icon
211
PUT
Align Technology
ALGN
$12.4B
$29.7M 0.04%
75,900
+35,900
+90% +$13.2M
XOP icon
212
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$29.5M 0.04%
170,425
+62,675
+58% +$10.5M
BA icon
213
Boeing
BA
$183B
$29M 0.04%
+78,101
New +$27.4M
SLB icon
214
PUT
SLB Ltd
SLB
$78.1B
$29M 0.04%
476,300
+351,300
+281% +$22.6M
BA icon
215
CALL
Boeing
BA
$183B
$29M 0.04%
77,900
+73,500
+1,670% +$25.8M
MMM icon
216
PUT
3M
MMM
$94.8B
$28.9M 0.04%
164,330
+44,730
+37% +$7.7M
SIG icon
217
CALL
Signet Jewelers
SIG
$3.59B
$28.7M 0.04%
+435,700
New +$26.8M
KHC icon
218
PUT
Kraft Heinz
KHC
$29.1B
$28.6M 0.04%
519,800
+4,500
+0.9% +$269K
IBM icon
219
IBM
IBM
$222B
$28.6M 0.03%
197,936
-455,829
-70% -$63.7M
FCX icon
220
PUT
Freeport-McMoran
FCX
$96.9B
$28.6M 0.03%
2,053,900
+354,100
+21% +$5.35M
WB icon
221
Weibo
WB
$1.91B
$28.3M 0.03%
386,985
+356,341
+1,163% +$28.7M
EWY icon
222
PUT
iShares MSCI South Korea ETF
EWY
$27.2B
$28.3M 0.03%
414,000
– –
TMO icon
223
CALL
Thermo Fisher Scientific
TMO
$223B
$28.2M 0.03%
115,600
-58,600
-34% -$13.5M
CELG
224
PUT
DELISTED
Celgene Corp
CELG
$28.2M 0.03%
315,200
-334,800
-52% -$29.6M
SBUX icon
225
PUT
Starbucks
SBUX
$124B
$27.9M 0.03%
490,500
-121,400
-20% -$6.42M
7 8
9
10 11

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Fayez Sarofim & Co
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HF
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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.