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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 | |
|---|---|---|---|---|---|---|
|
GTT
1001
PUT
DELISTED
GTT Communications, Inc.
GTT
| $1.44M | ﹤0.01% |
32,000
-16,000
| -33% | -$796K |
|
1002
Ashland
ASH
$3.33B
| $1.42M | ﹤0.01% |
+18,214
| New | +$1.36M |
|
1003
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
| $1.42M | ﹤0.01% |
57,100
+9,500
| +20% | +$232K |
|
1004
Sarepta Therapeutics
SRPT
$2.21B
| $1.42M | ﹤0.01% |
+10,767
| New | +$1.02M |
|
1005
iShares MSCI Turkey ETF
TUR
$227M
| $1.42M | ﹤0.01% |
46,973
+46,972
| +4,697,200% | +$1.63M |
|
|
EQC
1006
PUT
DELISTED
Equity Commonwealth
EQC
| $1.42M | ﹤0.01% |
+45,000
| New | +$1.39M |
|
1007
PUT
Texas Instruments
TXN
$236B
| $1.41M | ﹤0.01% |
12,800
-75,300
| -85% | -$8.15M |
|
|
CVRR
1008
CALL
DELISTED
CVR Refining, LP
CVRR
| $1.41M | ﹤0.01% |
+63,000
| New | +$1.24M |
|
|
SGEN
1009
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | ﹤0.01% |
+21,165
| New | +$1.21M |
|
1010
PUT
Marathon Petroleum
MPC
$112B
| $1.4M | ﹤0.01% |
+20,000
| New | +$1.53M |
|
|
MIC
1011
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.4M | ﹤0.01% |
33,081
+32,427
| +4,958% | +$1.27M |
|
1012
PVH
PVH
$3.29B
| $1.39M | ﹤0.01% |
+9,289
| New | +$1.46M |
|
1013
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.39M | ﹤0.01% |
40,000
-40,000
| -50% | -$1.37M |
|
1014
Duluth Holdings
DLTH
$169M
| $1.38M | ﹤0.01% |
+58,194
| New | +$1.09M |
|
|
ALDR
1015
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.38M | ﹤0.01% |
87,500
-25,000
| -22% | -$380K |
|
1016
Wheaton Precious Metals
WPM
$70.4B
| $1.38M | ﹤0.01% |
+62,372
| New | +$1.34M |
|
1017
PUT
Itaú Unibanco
ITUB
$91.6B
| $1.38M | ﹤0.01% |
273,148
+206,149
| +308% | +$1.28M |
|
|
JNPR
1018
CALL
DELISTED
Juniper Networks
JNPR
| $1.37M | ﹤0.01% |
50,000
| – | – |
|
|
FOLD
1019
DELISTED
Amicus Therapeutics
FOLD
| $1.36M | ﹤0.01% |
87,225
+74,600
| +591% | +$1.13M |
|
|
LCI
1020
CALL
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | ﹤0.01% |
25,000
+8,100
| +48% | +$510K |
|
1021
CALL
Trane Technologies
TT
$98.1B
| $1.35M | ﹤0.01% |
+15,000
| New | +$1.32M |
|
1022
Alcoa
AA
$13.7B
| $1.34M | ﹤0.01% |
28,660
+26,528
| +1,244% | +$1.33M |
|
1023
CALL
Lennar Class A
LEN
$19.4B
| $1.34M | ﹤0.01% |
+26,342
| New | +$1.38M |
|
1024
Snap
SNAP
$9.18B
| $1.33M | ﹤0.01% |
102,002
-1,266,964
| -93% | -$16.3M |
|
1025
AB InBev
BUD
$157B
| $1.33M | ﹤0.01% |
13,233
-75,779
| -85% | -$7.52M |
|
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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.