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
LITE icon
2426
Lumentum
LITE
$69.3B
$2K ﹤0.01%
34
-9,880
-100% -$591K
LOPE icon
2427
Grand Canyon Education
LOPE
$3.98B
$2K ﹤0.01%
17
-2,200
-99% -$257K
MO icon
2428
Altria Group
MO
$114B
$2K ﹤0.01%
+29
New +$1.72K
NEE icon
2429
NextEra Energy
NEE
$177B
$2K ﹤0.01%
48
-112
-70% -$4.77K
POOL icon
2430
Pool Corp
POOL
$7.5B
$2K ﹤0.01%
10
+8
+400% +$1.29K
PSX icon
2431
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
16
-44
-73% -$5.09K
QLYS icon
2432
Qualys
QLYS
$6.35B
$2K ﹤0.01%
17
-134
-89% -$12K
R icon
2433
Ryder
R
$10.1B
$2K ﹤0.01%
30
-178
-86% -$13.6K
RRC icon
2434
Range Resources
RRC
$8.95B
$2K ﹤0.01%
+146
New +$2.34K
SF
2435
Stifel
SF
$12.6B
$2K ﹤0.01%
76
– –
SPGI icon
2436
S&P Global
SPGI
$120B
$2K ﹤0.01%
8
-32
-80% -$6.61K
SYF icon
2437
Synchrony
SYF
$25.6B
$2K ﹤0.01%
56
– –
TBBK icon
2438
The Bancorp
TBBK
$2.84B
$2K ﹤0.01%
+168
New +$1.7K
VTVT icon
2439
vTv Therapeutics
VTVT
$139M
$2K ﹤0.01%
63
– –
TELL
2440
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+200
New +$1.65K
TWOU
2441
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
1
-57
-98% -$141K
LBAI
2442
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
+126
New +$2.45K
PSB
2443
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
17
– –
ARNA
2444
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
51
-27,227
-100% -$1.1M
CUB
2445
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+28
New +$2K
PYX
2446
DELISTED
Pyxus International, Inc.
PYX
$2K ﹤0.01%
+98
New +$2.26K
PCMI
2447
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
+90
New +$1.84K
WP
2448
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+19
New +$1.74K
WPG
2449
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+23
New +$1.59K
HK
2450
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
+554
New +$2.32K
96 97
98
99 100

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.