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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Shopify
SHOP
$173B
| $729K | ﹤0.01% |
50,000
| – | – |
|
1177
Live Nation Entertainment
LYV
$39.7B
| $725K | ﹤0.01% |
14,936
+10,009
| +203% | +$428K |
|
1178
KeyCorp
KEY
$23.3B
| $721K | ﹤0.01% |
36,906
-8,423
| -19% | -$168K |
|
1179
PUT
Banco Santander
SAN
$216B
| $721K | ﹤0.01% |
140,870
| – | – |
|
1180
CALL
Antero Midstream
AM
$10.9B
| $720K | ﹤0.01% |
+38,200
| New | +$678K |
|
1181
State Street SPDR S&P Retail ETF
XRT
$279M
| $717K | ﹤0.01% |
14,755
+14,753
| +737,650% | +$688K |
|
|
VMW
1182
DELISTED
VMware, Inc
VMW
| $716K | ﹤0.01% |
4,869
-247,633
| -98% | -$34.1M |
|
|
FPRX
1183
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $711K | ﹤0.01% |
+45,000
| New | +$785K |
|
1184
Weyerhaeuser
WY
$16.4B
| $710K | ﹤0.01% |
19,475
+12,762
| +190% | +$467K |
|
1185
Vishay Precision Group
VPG
$862M
| $709K | ﹤0.01% |
18,592
+18,372
| +8,351% | +$623K |
|
|
BHR
1186
CALL
Braemar Hotels & Resorts
BHR
$126M
| $708K | ﹤0.01% |
+62,620
| New | +$656K |
|
1187
PUT
Constellium
CSTM
$3.72B
| $708K | ﹤0.01% |
+68,700
| New | +$799K |
|
1188
PUT
Corcept Therapeutics
CORT
$12.3B
| $707K | ﹤0.01% |
+45,000
| New | +$783K |
|
|
SIX
1189
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $701K | ﹤0.01% |
+10,000
| New | +$653K |
|
1190
PUT
Acadia Pharmaceuticals
ACAD
$4.75B
| $698K | ﹤0.01% |
45,700
-27,400
| -37% | -$489K |
|
|
CAI
1191
CALL
DELISTED
CAI International, Inc.
CAI
| $697K | ﹤0.01% |
30,000
| – | – |
|
|
1192
Banco Santander
SAN
$216B
| $692K | ﹤0.01% |
135,244
+18,877
| +16% | +$110K |
|
1193
CALL
Emerson Electric
EMR
$84.9B
| $691K | ﹤0.01% |
+10,000
| New | +$703K |
|
1194
Knowles
KN
$3.04B
| $687K | ﹤0.01% |
+44,879
| New | +$620K |
|
1195
PUT
PACCAR
PCAR
$64.5B
| $682K | ﹤0.01% |
16,500
| – | – |
|
|
PE
1196
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $681K | ﹤0.01% |
+22,500
| New | +$663K |
|
|
TWNK
1197
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $680K | ﹤0.01% |
+50,000
| New | +$689K |
|
1198
CALL
Halozyme
HALO
$12.3B
| $675K | ﹤0.01% |
40,000
-715,000
| -95% | -$13.5M |
|
1199
Regency Centers
REG
$13.9B
| $661K | ﹤0.01% |
10,646
-13,389
| -56% | -$786K |
|
1200
CALL
NCR Voyix
VYX
$1.17B
| $660K | ﹤0.01% |
35,860
| – | – |
|
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.