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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
VRE
2351
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
187
-323
-63% -$6.58K
WAL icon
2352
Western Alliance Bancorporation
WAL
$8.77B
$4K ﹤0.01%
63
-37
-37% -$2.13K
XHR
2353
Xenia Hotels & Resorts
XHR
$1.74B
$4K ﹤0.01%
153
– –
NBLX
2354
DELISTED
Noble Midstream Partners LP
NBLX
$4K ﹤0.01%
+100
New +$4.66K
IPHI
2355
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
+109
New +$3.76K
WPX
2356
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+204
New +$3.78K
ZGNX
2357
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
85
-26,987
-100% -$1.37M
AZPN
2358
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
34
– –
AX icon
2359
Axos Financial
AX
$5.61B
$3K ﹤0.01%
90
-55,010
-100% -$2.11M
BSV icon
2360
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3K ﹤0.01%
37
+36
+3,600% +$2.81K
CASH icon
2361
Pathward Financial
CASH
$1.8B
$3K ﹤0.01%
+123
New +$3.68K
CHCO icon
2362
City Holding Co
CHCO
$2.03B
$3K ﹤0.01%
+45
New +$3.58K
CHGG icon
2363
Chegg
CHGG
$96.6M
$3K ﹤0.01%
+91
New +$2.71K
DRH icon
2364
Diamondrock Hospitality Co
DRH
$2.48B
$3K ﹤0.01%
+230
New +$2.74K
EGBN icon
2365
Eagle Bancorp
EGBN
$842M
$3K ﹤0.01%
+60
New +$3.33K
EHC icon
2366
Encompass Health
EHC
$12.5B
$3K ﹤0.01%
43
– –
EME icon
2367
Emcor
EME
$36B
$3K ﹤0.01%
34
– –
FFTY icon
2368
CapForce IBD 50 ETF
FFTY
$79.2M
$3K ﹤0.01%
+86
New +$3.16K
FXC icon
2369
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$3K ﹤0.01%
41
– –
GMED icon
2370
Globus Medical
GMED
$11.6B
$3K ﹤0.01%
51
– –
HLI icon
2371
Houlihan Lokey
HLI
$8.61B
$3K ﹤0.01%
68
– –
IART icon
2372
Integra LifeSciences
IART
$1.33B
$3K ﹤0.01%
51
-3
-6% -$186
IEUR icon
2373
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3K ﹤0.01%
69
+68
+6,800% +$3.27K
INDB icon
2374
Independent Bank
INDB
$3.95B
$3K ﹤0.01%
+33
New +$2.88K
IPGP icon
2375
IPG Photonics
IPGP
$3.63B
$3K ﹤0.01%
20
-60
-75% -$11.1K
93 94
95
96 97

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HF
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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.