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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
+3.78%
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
$70.7B
AUM Growth
-$3.62B
Cap. Flow
-$933M
Cap. Flow %
-1.32%
Top 10 Hldgs %
59.58%
Holding
4,066
New
804
Increased
529
Reduced
573
Closed
911

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$68.6M
2
IBM icon
IBM
IBM
+$62.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60M
4
T icon
AT&T
T
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$54.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
AMZN icon
Amazon
AMZN
+$177M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$169M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
MU icon
Micron Technology
MU
+$137M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.49%
2 Technology 0.88%
3 Financials 0.74%
4 Communication Services 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
276
Visa
V
$688B
$19.6M 0.03%
147,789
+146,229
+9,374% +$18.8M
IWF icon
277
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
$19.4M 0.03%
+540,000
New +$19.1M
JAZZ icon
278
CALL
Jazz Pharmaceuticals
JAZZ
$15.6B
$19.4M 0.03%
+112,500
New +$18.4M
KSS icon
279
CALL
Kohl's
KSS
$2.11B
$19.4M 0.03%
265,500
+56,200
+27% +$3.75M
BIIB icon
280
PUT
Biogen
BIIB
$31.4B
$19.3M 0.03%
66,500
+30,000
+82% +$8.43M
SCHW
281
CALL
Charles Schwab
SCHW
$185B
$19.2M 0.03%
375,100
+275,100
+275% +$15.2M
SLV icon
282
CALL
iShares Silver Trust
SLV
$32B
$19.1M 0.03%
1,259,800
-1,885,200
-60% -$29.4M
JNJ icon
283
PUT
Johnson & Johnson
JNJ
$649B
$19M 0.03%
156,700
-263,300
-63% -$32.8M
BRK.B icon
284
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.9M 0.03%
101,500
-50,000
-33% -$9.75M
FEZ icon
285
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$18.8M 0.03%
+490,000
New +$19.9M
OXY icon
286
CALL
Occidental Petroleum
OXY
$60.6B
$18.7M 0.03%
+224,000
New +$17.9M
EXC icon
287
CALL
Exelon
EXC
$45.3B
$18.7M 0.03%
616,880
+210,300
+52% +$6.02M
KSS icon
288
PUT
Kohl's
KSS
$2.11B
$18.7M 0.03%
+256,700
New +$17.1M
IMMU
289
PUT
DELISTED
Immunomedics Inc
IMMU
$18.7M 0.03%
789,200
+779,200
+7,792% +$15.7M
XOP icon
290
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$18.6M 0.03%
107,750
-490,100
-82% -$78.9M
GILD icon
291
CALL
Gilead Sciences
GILD
$182B
$18.4M 0.03%
260,300
+180,300
+225% +$12.7M
XOM icon
292
PUT
ExxonMobil
XOM
$661B
$18.4M 0.03%
221,800
+82,700
+59% +$6.59M
AGN
293
CALL
DELISTED
Allergan plc
AGN
$18.3M 0.03%
110,000
+53,400
+94% +$8.57M
ADM icon
294
CALL
Archer Daniels Midland
ADM
$40.7B
$18.1M 0.03%
396,000
+280,400
+243% +$12.6M
DVA icon
295
CALL
DaVita
DVA
$11.5B
$18.1M 0.03%
+260,000
New +$17.4M
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$17.9M 0.03%
214,499
+214,498
+21,449,800% +$17.8M
BURL icon
297
CALL
Burlington
BURL
$16B
$17.8M 0.03%
118,400
+73,400
+163% +$10.4M
JNK icon
298
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$17.7M 0.03%
166,667
– –
JNK icon
299
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$17.7M 0.03%
166,667
– –
LRCX icon
300
PUT
Lam Research
LRCX
$401B
$17.7M 0.03%
1,025,000
+834,000
+437% +$16.1M
10 11
12
13 14

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Parallax Volatility Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Parallax Volatility Advisers held 4,066 positions worth $70.7B, down 4.9% from $74.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Parallax Volatility Advisers's Q2 2018 filing shows 804 new, 529 increased, 573 reduced and 911 closed positions. Its largest new stake was McKesson: 181,730 shares worth $24.2M. The largest sale was Meta Platforms (Facebook), an estimated $195M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q2 2018 buy was McKesson: 181,730 shares worth $24.2M.
  • Parallax Volatility Advisers added most to Citigroup in Q2 2018, an estimated $68.6M increase.
  • Parallax Volatility Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $195M.
  • Parallax Volatility Advisers fully exited Las Vegas Sands in Q2 2018, selling an estimated $49.2M.
  • Parallax Volatility Advisers's ten largest holdings make up 60% of its $70.7B portfolio in Q2 2018.
  • Parallax Volatility Advisers opened 804 new positions and closed 911 in Q2 2018.
  • Parallax Volatility Advisers's portfolio value fell 4.9% quarter-over-quarter to $70.7B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.