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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 | |
|---|---|---|---|---|---|---|
801
United Parks & Resorts
PRKS
$1.85B
| $2.8M | ﹤0.01% |
128,172
-3,891,348
| -97% | -$69M |
|
|
TFCFA
802
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.76M | ﹤0.01% |
+55,567
| New | +$2.2M |
|
803
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.75M | ﹤0.01% |
+29,200
| New | +$2.56M |
|
804
CALL
Belden
BDC
$4.77B
| $2.75M | ﹤0.01% |
+45,000
| New | +$2.76M |
|
805
PUT
Match Group
MTCH
$9.45B
| $2.73M | ﹤0.01% |
+70,600
| New | +$2.96M |
|
806
PUT
Paychex
PAYX
$41.6B
| $2.73M | ﹤0.01% |
40,000
| – | – |
|
807
PUT
Conagra Brands
CAG
$7.33B
| $2.73M | ﹤0.01% |
76,500
| – | – |
|
808
PUT
US Bancorp
USB
$97.4B
| $2.73M | ﹤0.01% |
54,600
| – | – |
|
809
Weibo
WB
$1.65B
| $2.72M | ﹤0.01% |
30,644
+30,198
| +6,771% | +$3.28M |
|
810
CALL
Vipshop
VIPS
$6.2B
| $2.71M | ﹤0.01% |
250,000
+220,000
| +733% | +$3.01M |
|
811
PUT
Kroger
KR
$35B
| $2.7M | ﹤0.01% |
94,800
+44,100
| +87% | +$1.11M |
|
|
SODA
812
DELISTED
SodaStream International Ltd
SODA
| $2.69M | ﹤0.01% |
31,517
-31,281
| -50% | -$2.83M |
|
813
PUT
UBS Group
UBS
$169B
| $2.69M | ﹤0.01% |
+175,000
| New | +$2.85M |
|
814
A10 Networks
ATEN
$1.78B
| $2.67M | ﹤0.01% |
428,344
+41,470
| +11% | +$259K |
|
|
TSRO
815
DELISTED
TESARO, Inc.
TSRO
| $2.67M | ﹤0.01% |
60,016
+57,800
| +2,608% | +$2.81M |
|
816
CALL
Deutsche Bank
DB
$77.2B
| $2.65M | ﹤0.01% |
+250,000
| New | +$3.19M |
|
|
NAV
817
CALL
DELISTED
Navistar International
NAV
| $2.65M | ﹤0.01% |
65,000
| – | – |
|
818
PUT
Trupanion
TRUP
$1.15B
| $2.63M | ﹤0.01% |
+68,000
| New | +$2.11M |
|
|
XLRN
819
PUT
DELISTED
Acceleron Pharma
XLRN
| $2.62M | ﹤0.01% |
+53,900
| New | +$1.96M |
|
820
Waters Corp
WAT
$39.6B
| $2.59M | ﹤0.01% |
+13,361
| New | +$2.63M |
|
821
PUT
Vulcan Materials
VMC
$33.5B
| $2.58M | ﹤0.01% |
+20,000
| New | +$2.47M |
|
822
CALL
Clearway Energy Class C
CWEN
$6.8B
| $2.58M | ﹤0.01% |
150,000
-2,300
| -2% | -$40.3K |
|
823
PUT
Hormel Foods
HRL
$11.7B
| $2.58M | ﹤0.01% |
+69,300
| New | +$2.49M |
|
824
Banc of California
BANC
$2.95B
| $2.55M | ﹤0.01% |
130,315
+26,269
| +25% | +$503K |
|
|
EVRI
825
CALL
DELISTED
Everi Holdings
EVRI
| $2.54M | ﹤0.01% |
352,500
+285,000
| +422% | +$2.04M |
|
Similar funds
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.