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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
AAT
2451
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
+25
New +$959
ABM icon
2452
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
+40
New +$1.27K
AEP icon
2453
American Electric Power
AEP
$68.4B
$1K ﹤0.01%
+12
New +$854
AMC icon
2454
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
+5
New +$905
AMSF icon
2455
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
+21
New +$1.31K
AON icon
2456
Aon
AON
$76B
$1K ﹤0.01%
8
– –
BFH icon
2457
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
+8
New +$1.51K
BILI icon
2458
Bilibili
BILI
$7.84B
$1K ﹤0.01%
+69
New +$859
CHRD icon
2459
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
+40
New +$507
CMP icon
2460
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
17
– –
D icon
2461
Dominion Energy
D
$59.3B
$1K ﹤0.01%
+14
New +$991
DNLI icon
2462
Denali Therapeutics
DNLI
$3.97B
$1K ﹤0.01%
+23
New +$380
ED icon
2463
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
+7
New +$552
EXC icon
2464
Exelon
EXC
$47B
$1K ﹤0.01%
+35
New +$1.08K
FBK icon
2465
FB Financial Corp
FBK
$3.04B
$1K ﹤0.01%
+24
New +$1.03K
FIBK icon
2466
First Interstate BancSystem
FIBK
$3.58B
$1K ﹤0.01%
+33
New +$1.47K
GLRE icon
2467
Greenlight Captial
GLRE
$506M
$1K ﹤0.01%
102
– –
HNI icon
2468
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
17
– –
L icon
2469
Loews
L
$23.6B
$1K ﹤0.01%
16
– –
MET icon
2470
MetLife
MET
$62.1B
$1K ﹤0.01%
32
-1,850
-98% -$84.5K
MPAA icon
2471
Motorcar Parts of America
MPAA
$258M
$1K ﹤0.01%
+58
New +$1.35K
MSBI icon
2472
Midland States Bancorp
MSBI
$695M
$1K ﹤0.01%
+27
New +$929
NHC icon
2473
National Healthcare
NHC
$3.38B
$1K ﹤0.01%
+7
New +$515
NOV icon
2474
NOV
NOV
$7B
$1K ﹤0.01%
15
-45
-75% -$2.01K
OMER icon
2475
Omeros
OMER
$959M
$1K ﹤0.01%
58
-16,870
-100% -$376K
97 98
99
100 101

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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.