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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
IRM icon
2376
Iron Mountain
IRM
$36B
$3K ﹤0.01%
+79
New +$2.81K
LAMR icon
2377
Lamar Advertising Co
LAMR
$16B
$3K ﹤0.01%
+40
New +$2.97K
LXP icon
2378
LXP Industrial Trust
LXP
$3.57B
$3K ﹤0.01%
78
– –
MAG
2379
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
394
-4,792
-92% -$41.6K
MDU icon
2380
MDU Resources
MDU
$4.29B
$3K ﹤0.01%
+289
New +$3.09K
MGEE icon
2381
MGE Energy Inc
MGEE
$3.04B
$3K ﹤0.01%
51
– –
MRCY icon
2382
Mercury Systems
MRCY
$6.5B
$3K ﹤0.01%
51
– –
NI icon
2383
NiSource
NI
$20.1B
$3K ﹤0.01%
+123
New +$3.25K
OEC icon
2384
Orion
OEC
$393M
$3K ﹤0.01%
+100
New +$3.32K
RCI icon
2385
Rogers Communications
RCI
$18.7B
$3K ﹤0.01%
+61
New +$3.12K
RNST icon
2386
Renasant Corp
RNST
$3.87B
$3K ﹤0.01%
+78
New +$3.53K
RSPH icon
2387
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$3K ﹤0.01%
130
+120
+1,200% +$2.35K
SIGI icon
2388
Selective Insurance
SIGI
$5.64B
$3K ﹤0.01%
51
– –
SWX icon
2389
Southwest Gas
SWX
$6.58B
$3K ﹤0.01%
34
-9
-21% -$711
UVSP icon
2390
Univest Financial
UVSP
$1.16B
$3K ﹤0.01%
+120
New +$3.34K
VTV icon
2391
Vanguard Morningstar Value ETF
VTV
$192B
$3K ﹤0.01%
29
+28
+2,800% +$3.06K
WWD icon
2392
Woodward
WWD
$21.1B
$3K ﹤0.01%
34
– –
CNH
2393
CNH Industrial
CNH
$16.7B
$3K ﹤0.01%
+287
New +$2.86K
AAMI
2394
Acadian Asset Management
AAMI
$3.23B
$3K ﹤0.01%
204
– –
BITA
2395
DELISTED
Bitauto Holdings Limited
BITA
$3K ﹤0.01%
+124
New +$2.83K
TECD
2396
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
+40
New +$3.24K
OPB
2397
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
+117
New +$3.35K
LPT
2398
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+60
New +$2.61K
DF
2399
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
+440
New +$3.85K
NTRI
2400
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
+70
New +$2.71K
94 95
96
97 98

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.