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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
GHYG icon
3276
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
$0 ﹤0.01%
1
– –
GII icon
3277
State Street SPDR S&P Global Infrastructure ETF
GII
$943M
$0 ﹤0.01%
1
– –
GKOS icon
3278
Glaukos
GKOS
$10.6B
– –
-84
Closed -$5K
GL icon
3279
Globe Life
GL
$13.1B
– –
-638
Closed -$55K
GLD icon
3280
SPDR Gold Trust
GLD
$149B
$0 ﹤0.01%
1
– –
GLDI icon
3281
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.8M
– –
0
– –
GLIN icon
3282
VanEck India Growth Leaders ETF
GLIN
$91.9M
$0 ﹤0.01%
1
– –
GLL icon
3283
ProShares UltraShort Gold
GLL
$87.6M
– –
0
– –
GLNG icon
3284
PUT
Golar LNG
GLNG
$5.3B
– –
-42,500
Closed -$1.18M
GLOB icon
3285
Globant
GLOB
$1.56B
– –
-644
Closed -$38K
LKFT
3286
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
– –
-15,000
Closed -$1.69M
GLRE icon
3287
Greenlight Captial
GLRE
$489M
– –
-102
Closed -$1K
GLTR icon
3288
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$0 ﹤0.01%
1
– –
GMED icon
3289
Globus Medical
GMED
$10B
– –
-51
Closed -$3K
GMF icon
3290
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$0 ﹤0.01%
1
– –
GNMA icon
3291
iShares GNMA Bond ETF
GNMA
$440M
$0 ﹤0.01%
1
– –
GNR icon
3292
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$0 ﹤0.01%
1
-293
-100% -$13.3K
GOOD
3293
Gladstone Commercial Corp
GOOD
$623M
– –
-499
Closed -$10K
GOOGL icon
3294
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
– –
-40,000
Closed -$2.41M
GOOS
3295
Canada Goose Holdings
GOOS
$741M
– –
-85
Closed -$5K
GOVT icon
3296
iShares US Treasury Bond ETF
GOVT
$41.5B
$0 ﹤0.01%
1
– –
GOVI icon
3297
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$0 ﹤0.01%
1
– –
GQRE icon
3298
Northern Trust Global Quality Real Estate ETF
GQRE
$413M
$0 ﹤0.01%
1
– –
GREK
3299
Global X MSCI Greece ETF
GREK
$348M
– –
0
– –
GRID
3300
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$0 ﹤0.01%
1
– –
130 131
132
133 134

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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.