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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 | |
|---|---|---|---|---|---|---|
1526
W&T Offshore
WTI
$616M
| $64K | ﹤0.01% |
9,007
-3,129
| -26% | -$20.2K |
|
|
TLRD
1527
DELISTED
Tailored Brands, Inc.
TLRD
| $63K | ﹤0.01% |
2,450
+2,426
| +10,108% | +$73.8K |
|
1528
Essent Group
ESNT
$6.13B
| $62K | ﹤0.01% |
1,727
+430
| +33% | +$15.6K |
|
1529
Stagwell
STGW
$2.1B
| $61K | ﹤0.01% |
13,212
+5,967
| +82% | +$34.8K |
|
1530
VistaGen Therapeutics
VTGN
$10.7M
| $61K | ﹤0.01% |
1,481
| – | – |
|
|
HZN
1531
DELISTED
Horizon Global Corporation
HZN
| $61K | ﹤0.01% |
10,264
-20,359
| -66% | -$141K |
|
|
PVLA
1532
Palvella Therapeutics
PVLA
$2.13B
| $59K | ﹤0.01% |
145
| – | – |
|
|
ACET
1533
DELISTED
Aceto Corp
ACET
| $58K | ﹤0.01% |
17,200
+6,516
| +61% | +$25.6K |
|
1534
Distribution Solutions Group
DSGR
$1.61B
| $57K | ﹤0.01% |
4,712
+4,710
| +235,500% | +$56.9K |
|
1535
TherapeuticsMD
TXMD
$24.8M
| $57K | ﹤0.01% |
182
-572
| -76% | -$175K |
|
|
REGI
1536
DELISTED
Renewable Energy Group, Inc.
REGI
| $57K | ﹤0.01% |
+3,189
| New | +$49.4K |
|
1537
Allegiant Air
ALGT
$2.04B
| $56K | ﹤0.01% |
400
+320
| +400% | +$49.4K |
|
1538
Artisan Partners
APAM
$2.92B
| $56K | ﹤0.01% |
1,869
+128
| +7% | +$4.16K |
|
1539
BlueLinx
BXC
$625M
| $56K | ﹤0.01% |
+1,482
| New | +$57.9K |
|
1540
Employers Holdings
EIG
$876M
| $56K | ﹤0.01% |
1,394
+291
| +26% | +$11.8K |
|
1541
Louisiana-Pacific
LPX
$4.66B
| $56K | ﹤0.01% |
2,059
-1,677
| -45% | -$48.3K |
|
|
MAG
1542
DELISTED
MAG Silver
MAG
| $56K | ﹤0.01% |
+5,186
| New | +$57.9K |
|
|
SAND
1543
CALL
DELISTED
Sandstorm Gold
SAND
| $56K | ﹤0.01% |
+12,500
| New | +$57.6K |
|
|
XOMA
1544
DELISTED
Xoma
XOMA
| $56K | ﹤0.01% |
2,682
+2,588
| +2,753% | +$58.9K |
|
|
CVIA
1545
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $56K | ﹤0.01% |
+3,000
| New | +$63.5K |
|
1546
DHI Group
DHX
$188M
| $55K | ﹤0.01% |
23,225
-976,284
| -98% | -$1.98M |
|
1547
Huntsman Corp
HUN
$1.73B
| $55K | ﹤0.01% |
1,887
-1,155
| -38% | -$35.7K |
|
1548
MGIC Investment
MTG
$6.31B
| $55K | ﹤0.01% |
5,166
+927
| +22% | +$10.1K |
|
1549
Penske Automotive Group
PAG
$14.2B
| $55K | ﹤0.01% |
1,167
-14
| -1% | -$660 |
|
1550
Rithm Capital
RITM
$5.57B
| $55K | ﹤0.01% |
3,150
-4,728
| -60% | -$82.9K |
|
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.