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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 | |
|---|---|---|---|---|---|---|
|
HDS
1351
DELISTED
HD Supply Holdings, Inc.
HDS
| $301K | ﹤0.01% |
+7,023
| New | +$284K |
|
|
XLRN
1352
CALL
DELISTED
Acceleron Pharma
XLRN
| $291K | ﹤0.01% |
+6,000
| New | +$219K |
|
1353
Intellia Therapeutics
NTLA
$1.79B
| $290K | ﹤0.01% |
+10,595
| New | +$257K |
|
|
BCOV
1354
PUT
DELISTED
Brightcove, Inc.
BCOV
| $290K | ﹤0.01% |
30,000
| – | – |
|
1355
CALL
IMAX
IMAX
$2.89B
| $288K | ﹤0.01% |
+13,000
| New | +$290K |
|
|
NS
1356
PUT
DELISTED
NuStar Energy L.P.
NS
| $283K | ﹤0.01% |
+12,500
| New | +$282K |
|
|
GOLD
1357
DELISTED
Randgold Resources Ltd
GOLD
| $283K | ﹤0.01% |
+3,676
| New | +$291K |
|
|
IVAC
1358
DELISTED
Intevac Inc
IVAC
| $280K | ﹤0.01% |
+57,710
| New | +$306K |
|
1359
MKS Inc
MKSI
$18B
| $279K | ﹤0.01% |
2,916
+2,882
| +8,476% | +$314K |
|
1360
Penumbra
PEN
$12.6B
| $278K | ﹤0.01% |
2,012
+1,505
| +297% | +$214K |
|
1361
CALL
MiMedx Group
MDXG
$682M
| $275K | ﹤0.01% |
43,000
+3,000
| +8% | +$21.4K |
|
1362
CALL
Medallion Financial
MFIN
$277M
| $274K | ﹤0.01% |
+50,000
| New | +$240K |
|
1363
Extra Space Storage
EXR
$29.4B
| $272K | ﹤0.01% |
+2,730
| New | +$254K |
|
1364
IDT Corp
IDT
$1.7B
| $271K | ﹤0.01% |
+48,217
| New | +$275K |
|
|
SONC
1365
CALL
DELISTED
Sonic Corp
SONC
| $269K | ﹤0.01% |
+7,800
| New | +$217K |
|
|
ADVM
1366
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $265K | ﹤0.01% |
5,000
+3,000
| +150% | +$180K |
|
|
MOMO
1367
Hello Group
MOMO
$695M
| $265K | ﹤0.01% |
6,087
-7,707
| -56% | -$320K |
|
|
SBNY
1368
DELISTED
Signature Bank
SBNY
| $264K | ﹤0.01% |
2,065
-12,311
| -86% | -$1.61M |
|
|
CHK
1369
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $262K | ﹤0.01% |
250
| – | – |
|
1370
Kornit Digital
KRNT
$702M
| $260K | ﹤0.01% |
+14,618
| New | +$232K |
|
1371
Moody's
MCO
$83.3B
| $259K | ﹤0.01% |
+1,520
| New | +$257K |
|
|
RESN
1372
DELISTED
Resonant Inc.
RESN
| $258K | ﹤0.01% |
45,789
+3,124
| +7% | +$14.2K |
|
|
RESN
1373
PUT
DELISTED
Resonant Inc.
RESN
| $258K | ﹤0.01% |
45,800
| – | – |
|
|
HDSN
1374
Hudson Technologies
HDSN
$225M
| $257K | ﹤0.01% |
+127,670
| New | +$414K |
|
|
TDAY
1375
USA Today Co
TDAY
$941M
| $255K | ﹤0.01% |
13,800
+4,452
| +48% | +$77.2K |
|
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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.