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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
SPTS icon
3226
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$0 ﹤0.01%
1
– –
SPVM icon
3227
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$0 ﹤0.01%
1
– –
SPXL icon
3228
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$0 ﹤0.01%
4
– –
SPXC icon
3229
SPX Corp
SPXC
$9.65B
– –
-1,585
Closed -$51K
SPXU icon
3230
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
0
– –
SPY icon
3231
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$0 ﹤0.01%
1
-534,508
-100% -$144M
SPYG icon
3232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$0 ﹤0.01%
4
– –
SPYV icon
3233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$0 ﹤0.01%
4
– –
SRI icon
3234
CALL
Stoneridge
SRI
$206M
– –
-65,000
Closed -$1.79M
SRI icon
3235
PUT
Stoneridge
SRI
$206M
– –
-50,000
Closed -$1.38M
SRLN icon
3236
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$0 ﹤0.01%
1
– –
SSO icon
3237
ProShares Ultra S&P500
SSO
$8.93B
$0 ﹤0.01%
16
– –
SSP icon
3238
E.W. Scripps
SSP
$290M
– –
-17,129
Closed -$205K
NSLR
3239
CALL
Neostellar Capital Corp
NSLR
$261M
– –
-27,399
Closed -$173K
STIP icon
3240
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$0 ﹤0.01%
1
– –
STPZ icon
3241
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$0 ﹤0.01%
1
– –
STRL icon
3242
Sterling Infrastructure
STRL
$15.1B
– –
-227
Closed -$3K
SUB icon
3243
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$0 ﹤0.01%
1
– –
SURE icon
3244
AdvisorShares Insider Advantage ETF
SURE
$56.1M
$0 ﹤0.01%
1
– –
SUSA icon
3245
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$0 ﹤0.01%
2
– –
SVXY icon
3246
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
$0 ﹤0.01%
1
– –
SWBI icon
3247
Smith & Wesson
SWBI
$601M
– –
-322,072
Closed -$2.56M
SYLD icon
3248
Cambria Shareholder Yield ETF
SYLD
$1.01B
$0 ﹤0.01%
1
– –
SYNA icon
3249
Synaptics
SYNA
$3.67B
– –
-140
Closed -$6K
SZK icon
3250
ProShares UltraShort Consumer Staples
SZK
$9.55M
– –
0
– –
128 129
130
131 132

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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.