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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
PPH icon
3001
VanEck Pharmaceutical ETF
PPH
$1.01B
$0 ﹤0.01%
1
– –
PPLT
3002
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
$0 ﹤0.01%
10
– –
PR
3003
Permian Resources
PR
$19.8B
– –
-223
Closed -$4K
PRAA icon
3004
PRA Group
PRAA
$721M
– –
-1,771
Closed -$67K
PRAA icon
3005
PUT
PRA Group
PRAA
$721M
– –
-10,000
Closed -$380K
PRF icon
3006
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$0 ﹤0.01%
5
– –
PRFZ icon
3007
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$0 ﹤0.01%
5
– –
PRGS icon
3008
Progress Software
PRGS
$1.67B
– –
-3,725
Closed -$143K
PRGO icon
3009
Perrigo
PRGO
$1.99B
– –
-22
Closed -$2K
PRLB icon
3010
CALL
Protolabs
PRLB
$1.94B
– –
-10,600
Closed -$1.25M
PRN icon
3011
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
$0 ﹤0.01%
1
– –
PRU icon
3012
CALL
Prudential Financial
PRU
$40.6B
– –
-46,000
Closed -$4.76M
PSCC icon
3013
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37M
$0 ﹤0.01%
+3
New +$74
PSCD icon
3014
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$0 ﹤0.01%
+1
New +$63
PSCH icon
3015
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$0 ﹤0.01%
+3
New +$121
PSCI icon
3016
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
$0 ﹤0.01%
+1
New +$67
PSCE icon
3017
Invesco S&P SmallCap Energy ETF
PSCE
$114M
– –
0
– –
PSCF icon
3018
Invesco S&P SmallCap Financials ETF
PSCF
$30M
$0 ﹤0.01%
+1
New +$56
PSCM icon
3019
Invesco S&P SmallCap Materials ETF
PSCM
$20.8M
$0 ﹤0.01%
+1
New +$53
PSCT icon
3020
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$0 ﹤0.01%
+3
New +$81
PSCU icon
3021
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16M
$0 ﹤0.01%
1
– –
PSI icon
3022
Invesco Semiconductors ETF
PSI
$2.57B
$0 ﹤0.01%
3
– –
PSK icon
3023
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$0 ﹤0.01%
1
– –
PSL icon
3024
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.5M
$0 ﹤0.01%
1
– –
PSP icon
3025
Invesco Global Listed Private Equity ETF
PSP
$237M
– –
0
– –
119 120
121
122 123

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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.