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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
WMB icon
3451
CALL
Williams Companies
WMB
$92.4B
– –
-199,700
Closed -$4.96M
WOOD icon
3452
iShares Global Timber & Forestry ETF
WOOD
$268M
$0 ﹤0.01%
1
– –
WOR icon
3453
Worthington Enterprises
WOR
$2.96B
– –
-2,015
Closed -$53K
WPC icon
3454
W.P. Carey
WPC
$15.9B
– –
-467
Closed -$28K
WRLD icon
3455
World Acceptance Corp
WRLD
$888M
– –
-130
Closed -$14K
WSBC icon
3456
WesBanco
WSBC
$3.84B
– –
-24
Closed -$1K
WSM icon
3457
Williams-Sonoma
WSM
$26.9B
– –
-10,272
Closed -$275K
WTMF icon
3458
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$0 ﹤0.01%
1
– –
WTRE icon
3459
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$0 ﹤0.01%
1
– –
WTS icon
3460
Watts Water Technologies
WTS
$11.9B
– –
-130
Closed -$10K
WTV icon
3461
WisdomTree US Value Fund
WTV
$3.3B
$0 ﹤0.01%
2
– –
WU icon
3462
Western Union
WU
$2.18B
– –
-9,760
Closed -$188K
WWD icon
3463
CALL
Woodward
WWD
$19.9B
– –
-20,000
Closed -$1.43M
XAR icon
3464
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.57B
$0 ﹤0.01%
2
– –
XBI icon
3465
State Street SPDR S&P Biotech ETF
XBI
$11.2B
$0 ﹤0.01%
3
– –
XES icon
3466
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$410M
– –
0
– –
XHB icon
3467
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$0 ﹤0.01%
1
-222
-100% -$8.87K
XHE icon
3468
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
$0 ﹤0.01%
2
– –
XHS icon
3469
State Street SPDR S&P Health Care Services ETF
XHS
$221M
$0 ﹤0.01%
2
– –
XLE icon
3470
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
– –
-160,000
Closed -$5.39M
XLF icon
3471
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
– –
-120,000
Closed -$3.31M
XLF icon
3472
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$0 ﹤0.01%
1
– –
XLG icon
3473
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$0 ﹤0.01%
10
– –
XLI icon
3474
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$0 ﹤0.01%
1
– –
XLRE icon
3475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$0 ﹤0.01%
1
– –
137 138
139
140 141

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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.