We are live on ! Find out more
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
LOXO
2401
DELISTED
Loxo Oncology, Inc
LOXO
$3K ﹤0.01%
+17
New +$2.86K
SIR
2402
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
309
– –
UFS
2403
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+50
New +$2.52K
ALE
2404
DELISTED
Allete
ALE
$2K ﹤0.01%
32
+24
+300% +$1.84K
AMED
2405
DELISTED
Amedisys
AMED
$2K ﹤0.01%
17
-3
-15% -$331
ATNI icon
2406
ATN International
ATNI
$500M
$2K ﹤0.01%
+25
New +$1.68K
BC icon
2407
Brunswick
BC
$5.2B
$2K ﹤0.01%
+26
New +$1.72K
BLKB icon
2408
Blackbaud
BLKB
$2.11B
$2K ﹤0.01%
17
– –
CHKP icon
2409
Check Point Software Technologies
CHKP
$13.4B
$2K ﹤0.01%
+18
New +$2.04K
CIX icon
2410
Comp X International
CIX
$372M
$2K ﹤0.01%
+129
New +$1.71K
CW icon
2411
Curtiss-Wright
CW
$25.8B
$2K ﹤0.01%
17
– –
CXW icon
2412
CoreCivic
CXW
$3.27B
$2K ﹤0.01%
101
-73,596
-100% -$1.84M
DDS icon
2413
Dillards
DDS
$9.87B
$2K ﹤0.01%
+30
New +$2.43K
DFS
2414
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
24
– –
EFSC icon
2415
Enterprise Financial Services Corp
EFSC
$2.36B
$2K ﹤0.01%
+39
New +$2.17K
FCFS icon
2416
FirstCash
FCFS
$9.05B
$2K ﹤0.01%
25
-9
-26% -$758
FDUS icon
2417
Fidus Investment
FDUS
$749M
$2K ﹤0.01%
+114
New +$1.68K
FIX icon
2418
Comfort Systems
FIX
$59.7B
$2K ﹤0.01%
+40
New +$2.14K
FWONK icon
2419
Liberty Media Series C
FWONK
$25.6B
$2K ﹤0.01%
+52
New +$1.84K
GRPN icon
2420
Groupon
GRPN
$931M
$2K ﹤0.01%
26
– –
HAFC icon
2421
Hanmi Financial
HAFC
$934M
$2K ﹤0.01%
+72
New +$1.9K
HCSG icon
2422
Healthcare Services Group
HCSG
$1.51B
$2K ﹤0.01%
51
– –
KNX icon
2423
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
52
-98,807
-100% -$3.46M
KOS icon
2424
Kosmos Energy
KOS
$1.51B
$2K ﹤0.01%
+174
New +$1.47K
KRNT icon
2425
Kornit Digital
KRNT
$775M
$2K ﹤0.01%
70
-14,548
-100% -$285K
95 96
97
98 99

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.