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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
(-4.9%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
4,066
New
804
Increased
529
Reduced
573
Closed
911
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$68.6M |
| 2 |
IBM
IBM
|
+$62.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$60M |
| 4 |
AT&T
T
|
+$56.6M |
| 5 |
NVIDIA
NVDA
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$195M |
| 2 |
Amazon
AMZN
|
+$177M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$169M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
Weibo
WB
$1.65B
| $8.43M | 0.01% |
+95,000
| New | +$10.3M |
|
477
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $8.42M | 0.01% |
324,000
-6,176,000
| -95% | -$155M |
|
478
CALL
State Street
STT
$52.7B
| $8.39M | 0.01% |
90,100
-159,900
| -64% | -$15.9M |
|
|
MNDT
479
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.39M | 0.01% |
545,000
| – | – |
|
480
PUT
Goodyear
GT
$1.68B
| $8.38M | 0.01% |
360,000
+198,200
| +122% | +$5.09M |
|
481
PUT
SLB Ltd
SLB
$84.7B
| $8.38M | 0.01% |
125,000
-297,200
| -70% | -$20.4M |
|
482
CALL
Gen Digital
GEN
$17.8B
| $8.26M | 0.01% |
400,000
+350,000
| +700% | +$8.41M |
|
483
PUT
Ashland
ASH
$3.33B
| $8.21M | 0.01% |
+105,000
| New | +$7.82M |
|
484
CALL
Trinity Industries
TRN
$2.23B
| $8.18M | 0.01% |
+331,693
| New | +$7.98M |
|
485
PUT
Burlington
BURL
$16B
| $8.17M | 0.01% |
+54,300
| New | +$7.73M |
|
486
CALL
Carnival Corporation Ltd
CCL
$31.8B
| $8.15M | 0.01% |
142,200
+66,400
| +88% | +$4.21M |
|
487
Alibaba
BABA
$280B
| $8.13M | 0.01% |
43,825
-93,030
| -68% | -$17.7M |
|
|
SVU
488
CALL
DELISTED
SUPERVALU Inc.
SVU
| $8.11M | 0.01% |
+395,100
| New | +$6.95M |
|
489
Norfolk Southern
NSC
$73.7B
| $8.1M | 0.01% |
53,702
+53,034
| +7,939% | +$7.75M |
|
490
Teva Pharmaceuticals
TEVA
$42.8B
| $8.05M | 0.01% |
331,181
-350,463
| -51% | -$7.15M |
|
491
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.05M | 0.01% |
+43,135
| New | +$8.41M |
|
492
NRG Energy
NRG
$25.1B
| $8.02M | 0.01% |
261,169
+233,896
| +858% | +$7.56M |
|
493
PUT
Regency Centers
REG
$13.9B
| $7.97M | 0.01% |
128,400
+90,000
| +234% | +$5.28M |
|
494
ExxonMobil
XOM
$661B
| $7.86M | 0.01% |
+95,044
| New | +$7.57M |
|
495
CALL
WPP
WPP
$5.41B
| $7.86M | 0.01% |
+100,000
| New | +$8.29M |
|
|
496
PUT
WPP
WPP
$5.41B
| $7.86M | 0.01% |
+100,000
| New | +$8.29M |
|
|
JWN
497
PUT
DELISTED
Nordstrom
JWN
| $7.82M | 0.01% |
+150,900
| New | +$7.48M |
|
498
PUT
United Airlines
UAL
$35.1B
| $7.81M | 0.01% |
112,000
-225,000
| -67% | -$15.6M |
|
|
499
CALL
SLB Ltd
SLB
$84.7B
| $7.81M | 0.01% |
+116,500
| New | +$8M |
|
500
CALL
Hormel Foods
HRL
$11.7B
| $7.78M | 0.01% |
+209,200
| New | +$7.51M |
|
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TI
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.