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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 | |
|---|---|---|---|---|---|---|
1301
Cooper-Standard Automotive
CPS
$462M
| $421K | ﹤0.01% |
+3,224
| New | +$417K |
|
|
ONIT
1302
Onity Group
ONIT
$291M
| $421K | ﹤0.01% |
7,090
-8,334
| -54% | -$547K |
|
|
ESPR
1303
DELISTED
Esperion Therapeutics
ESPR
| $418K | ﹤0.01% |
+10,655
| New | +$538K |
|
|
VRAY
1304
DELISTED
ViewRay, Inc.
VRAY
| $417K | ﹤0.01% |
+60,327
| New | +$438K |
|
1305
Enbridge
ENB
$110B
| $415K | ﹤0.01% |
+11,636
| New | +$369K |
|
1306
Ecolab
ECL
$78B
| $413K | ﹤0.01% |
2,943
+2,886
| +5,063% | +$416K |
|
1307
OneSpan
OSPN
$593M
| $412K | ﹤0.01% |
+20,973
| New | +$378K |
|
1308
CALL
Hewlett Packard
HPE
$74.4B
| $409K | ﹤0.01% |
28,000
-57,300
| -67% | -$950K |
|
|
LCI
1309
PUT
DELISTED
Lannett Company, Inc.
LCI
| $408K | ﹤0.01% |
+7,500
| New | +$472K |
|
|
HCR
1310
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $402K | ﹤0.01% |
+34,100
| New | +$424K |
|
1311
Ares Capital
ARCC
$14.1B
| $397K | ﹤0.01% |
24,117
-21,974
| -48% | -$361K |
|
|
EGN
1312
DELISTED
Energen
EGN
| $392K | ﹤0.01% |
5,383
+5,146
| +2,171% | +$338K |
|
|
FOLD
1313
PUT
DELISTED
Amicus Therapeutics
FOLD
| $391K | ﹤0.01% |
25,000
-245,000
| -91% | -$3.7M |
|
1314
Devon Energy
DVN
$53.2B
| $390K | ﹤0.01% |
8,865
-38,850
| -81% | -$1.51M |
|
|
CPLG
1315
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $389K | ﹤0.01% |
+15,000
| New | +$394K |
|
|
DERM
1316
CALL
DELISTED
Dermira, Inc.
DERM
| $385K | ﹤0.01% |
+41,900
| New | +$391K |
|
1317
PTC
PTC
$14.5B
| $384K | ﹤0.01% |
+4,095
| New | +$354K |
|
1318
Blackrock
BLK
$170B
| $379K | ﹤0.01% |
+759
| New | +$401K |
|
|
GPOR
1319
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $377K | ﹤0.01% |
30,000
| – | – |
|
|
HIMX
1320
CALL
Himax Technologies
HIMX
$2.46B
| $372K | ﹤0.01% |
49,800
-200
| -0.4% | -$1.48K |
|
1321
CALL
T-Mobile US
TMUS
$195B
| $370K | ﹤0.01% |
6,200
-340,300
| -98% | -$20.1M |
|
|
ESL
1322
PUT
DELISTED
Esterline Technologies
ESL
| $369K | ﹤0.01% |
+5,000
| New | +$369K |
|
1323
Rio Tinto
RIO
$169B
| $367K | ﹤0.01% |
+6,616
| New | +$370K |
|
1324
GameStop
GME
$8.48B
| $364K | ﹤0.01% |
99,956
-49,680
| -33% | -$170K |
|
1325
PUT
Geron
GERN
$970M
| $360K | ﹤0.01% |
105,000
+15,000
| +17% | +$57.3K |
|
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.