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Parallax Volatility Advisers

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
Cap. Flow
-$933M
Cap. Flow %
-1.32%
Top 10 Hldgs %
59.58%
Holding
4,066
New
804
Increased
529
Reduced
573
Closed
911

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$68.6M
2
IBM icon
IBM
IBM
+$62.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60M
4
T icon
AT&T
T
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$54.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
AMZN icon
Amazon
AMZN
+$177M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$169M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
MU icon
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
BKI
1451
DELISTED
Black Knight, Inc. Common Stock
BKI
$134K ﹤0.01%
+2,495
New +$125K
SUM
1452
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$133K ﹤0.01%
+5,167
New +$144K
MT icon
1453
ArcelorMittal
MT
$58.1B
$132K ﹤0.01%
4,588
+2,821
+160% +$93.6K
NS
1454
DELISTED
NuStar Energy L.P.
NS
$132K ﹤0.01%
+5,815
New +$131K
UCO icon
1455
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$451M
$131K ﹤0.01%
608
– –
QUOT
1456
CALL
DELISTED
Quotient Technology Inc
QUOT
$131K ﹤0.01%
10,000
– –
BID
1457
CALL
DELISTED
Sotheby's
BID
$130K ﹤0.01%
2,400
-29,600
-93% -$1.64M
PAGS icon
1458
PagSeguro Digital
PAGS
$2.69B
$129K ﹤0.01%
+4,637
New +$153K
UEIC icon
1459
Universal Electronics
UEIC
$60M
$129K ﹤0.01%
3,900
+3,630
+1,344% +$136K
CHEF icon
1460
Chefs' Warehouse
CHEF
$4.44B
$128K ﹤0.01%
+4,500
New +$118K
ATI icon
1461
CALL
ATI
ATI
$28.2B
$126K ﹤0.01%
+5,000
New +$135K
TRIP icon
1462
TripAdvisor
TRIP
$1.07B
$124K ﹤0.01%
2,230
-66,306
-97% -$3.17M
TMV icon
1463
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$201M
$122K ﹤0.01%
2,560
– –
FCEL icon
1464
FuelCell Energy
FCEL
$1.42B
$117K ﹤0.01%
+245
New +$161K
HCC icon
1465
Warrior Met Coal
HCC
$5.57B
$116K ﹤0.01%
+4,214
New +$111K
CCS icon
1466
Century Communities
CCS
$1.76B
$115K ﹤0.01%
+3,645
New +$112K
GLPI icon
1467
Gaming and Leisure Properties
GLPI
$12.1B
$112K ﹤0.01%
+3,133
New +$109K
NG icon
1468
CALL
NovaGold Resources
NG
$3.47B
$111K ﹤0.01%
25,000
– –
CLSD
1469
DELISTED
Clearside Biomedical
CLSD
$110K ﹤0.01%
684
-33
-5% -$5.56K
COHR icon
1470
CALL
Coherent
COHR
$59.1B
$109K ﹤0.01%
+2,500
New +$110K
AVDL
1471
DELISTED
Avadel Pharmaceuticals
AVDL
$108K ﹤0.01%
17,607
+2,856
+19% +$20K
NTAP icon
1472
NetApp
NTAP
$37.1B
$106K ﹤0.01%
1,355
-2,245
-62% -$158K
FXF icon
1473
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$105K ﹤0.01%
1,106
-20,000
-95% -$1.91M
SPWR
1474
DELISTED
SunPower Corporation Common Stock
SPWR
$105K ﹤0.01%
20,824
+8,344
+67% +$45.7K
GES
1475
DELISTED
Guess Inc
GES
$104K ﹤0.01%
+4,837
New +$111K
57 58
59
60 61

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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.