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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-14.77%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$75.6B
AUM Growth
-$6.3B
Cap. Flow
+$3.78B
Cap. Flow %
5%
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
3
C icon
Citigroup
C
+$185M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
WFC icon
Wells Fargo
WFC
+$134M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$53.5M
2
META icon
Meta Platforms (Facebook)
META
+$48.6M
3
BX icon
Blackstone
BX
+$43.2M
4
JD icon
JD.com
JD
+$42.4M
5
QRVO icon
Qorvo
QRVO
+$29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Financials 1.17%
3 Technology 1.08%
4 Communication Services 0.76%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
2726
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+73
New +$2.96K
TIVO
2727
CALL
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+200
New +$2.16K
INXN
2728
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
+29
New +$1.74K
MDSO
2729
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
33
-3,351
-99% -$236K
STBZ
2730
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2K ﹤0.01%
+80
New +$2K
TERP
2731
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
+135
New +$1.52K
PSXP
2732
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2K ﹤0.01%
+43
New +$2.08K
ALKS icon
2733
Alkermes
ALKS
$7.62B
$1K ﹤0.01%
44
-83,861
-100% -$3.09M
AMRX icon
2734
Amneal Pharmaceuticals
AMRX
$6.01B
$1K ﹤0.01%
+55
New +$991
AN icon
2735
AutoNation
AN
$6.92B
$1K ﹤0.01%
+37
New +$1.4K
ARES icon
2736
Ares Management
ARES
$30.3B
$1K ﹤0.01%
+69
New +$1.45K
BHE icon
2737
Benchmark Electronics
BHE
$2.67B
$1K ﹤0.01%
+46
New +$1.06K
BKH icon
2738
Black Hills Corp
BKH
$5.55B
$1K ﹤0.01%
+17
New +$1.07K
BKR icon
2739
Baker Hughes
BKR
$63.2B
$1K ﹤0.01%
+29
New +$741
BOOT icon
2740
Boot Barn
BOOT
$4.33B
$1K ﹤0.01%
77
-747
-91% -$17.2K
BRZU icon
2741
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$112M
$1K ﹤0.01%
+1
New +$925
BWXT icon
2742
BWX Technologies
BWXT
$14.4B
$1K ﹤0.01%
32
-576
-95% -$28.6K
CCJ icon
2743
Cameco
CCJ
$43.7B
$1K ﹤0.01%
+119
New +$1.38K
CRUS icon
2744
Cirrus Logic
CRUS
$5.55B
$1K ﹤0.01%
+18
New +$668
DAN icon
2745
Dana Inc
DAN
$3.28B
$1K ﹤0.01%
57
-1,244
-96% -$18.9K
DBJP icon
2746
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$701M
$1K ﹤0.01%
27
+26
+2,600% +$1.05K
DHC
2747
Diversified Healthcare Trust
DHC
$1.82B
$1K ﹤0.01%
+73
New +$1.08K
DLN icon
2748
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1K ﹤0.01%
30
+28
+1,400% +$1.27K
EME icon
2749
Emcor
EME
$33.3B
$1K ﹤0.01%
14
-20
-59% -$1.39K
ENTG icon
2750
Entegris
ENTG
$21.9B
$1K ﹤0.01%
+32
New +$865
108 109
110
111 112

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Parallax Volatility Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Parallax Volatility Advisers held 4,605 positions worth $75.6B, down 7.7% from $81.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parallax Volatility Advisers deployed $3.78B of net new capital in Q4 2018, opening 1,010 new positions and adding to 1,014 existing holdings. Its largest new stake was Merck: 1,147,960 shares worth $83.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amarin Corp, an estimated $53.5M trimmed.

  • Parallax Volatility Advisers's largest Q4 2018 buy was Merck: 1,147,960 shares worth $83.7M.
  • Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $842M increase.
  • Parallax Volatility Advisers's biggest Q4 2018 reduction was Amarin Corp, cutting an estimated $53.5M.
  • Parallax Volatility Advisers fully exited News Corp Class A in Q4 2018, selling an estimated $18.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 47% of its $75.6B portfolio in Q4 2018.
  • Parallax Volatility Advisers opened 1,010 new positions and closed 718 in Q4 2018.
  • Parallax Volatility Advisers's portfolio value fell 7.7% quarter-over-quarter to $75.6B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.