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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1576
DELISTED
Cross Country Healthcare
CCRN
| $53K | ﹤0.01% |
+4,671
| New | +$55.7K |
|
1577
Celanese
CE
$4.86B
| $53K | ﹤0.01% |
480
+212
| +79% | +$23.4K |
|
|
DHIL
1578
DELISTED
Diamond Hill
DHIL
| $53K | ﹤0.01% |
275
+4
| +1% | +$793 |
|
1579
Deluxe
DLX
$1.07B
| $53K | ﹤0.01% |
803
+191
| +31% | +$13.4K |
|
1580
Federated Hermes
FHI
$4.54B
| $53K | ﹤0.01% |
2,287
+930
| +69% | +$24.9K |
|
1581
General Dynamics
GD
$95.9B
| $53K | ﹤0.01% |
287
+285
| +14,250% | +$58.4K |
|
1582
Globe Life
GL
$13.1B
| $53K | ﹤0.01% |
655
+8
| +1% | +$679 |
|
1583
Gentex
GNTX
$4.8B
| $53K | ﹤0.01% |
2,297
+1,847
| +410% | +$43.8K |
|
1584
InterDigital
IDCC
$8.69B
| $53K | ﹤0.01% |
655
+97
| +17% | +$7.72K |
|
1585
Ingredion
INGR
$6.34B
| $53K | ﹤0.01% |
+476
| New | +$56K |
|
1586
Innoviva
INVA
$1.54B
| $53K | ﹤0.01% |
3,863
+237
| +7% | +$3.55K |
|
1587
J. Jill
JILL
$332M
| $53K | ﹤0.01% |
1,357
-1,487
| -52% | -$40.3K |
|
1588
KBR
KBR
$4.71B
| $53K | ﹤0.01% |
+2,976
| New | +$51.8K |
|
1589
Koppers
KOP
$885M
| $53K | ﹤0.01% |
+1,383
| New | +$57.5K |
|
1590
KRONOS Worldwide
KRO
$989M
| $53K | ﹤0.01% |
2,374
-47,797
| -95% | -$1.14M |
|
1591
Lazard
LAZ
$4.3B
| $53K | ﹤0.01% |
1,091
-20,848
| -95% | -$1.1M |
|
|
LBRDA
1592
DELISTED
Liberty Broadband Class A
LBRDA
| $53K | ﹤0.01% |
702
+75
| +12% | +$5.65K |
|
|
LBRDK
1593
DELISTED
Liberty Broadband Class C
LBRDK
| $53K | ﹤0.01% |
701
+81
| +13% | +$6.13K |
|
1594
Lantheus
LNTH
$6.57B
| $53K | ﹤0.01% |
3,629
+324
| +10% | +$4.99K |
|
1595
Malibu Boats
MBUU
$520M
| $53K | ﹤0.01% |
1,254
-94
| -7% | -$3.75K |
|
1596
MasterCraft Boat Holdings
MCFT
$565M
| $53K | ﹤0.01% |
1,819
+59
| +3% | +$1.63K |
|
1597
MillerKnoll
MLKN
$1.5B
| $53K | ﹤0.01% |
1,568
-77
| -5% | -$2.55K |
|
1598
NACCO Industries
NC
$305M
| $53K | ﹤0.01% |
1,559
+210
| +16% | +$7.6K |
|
1599
Enpro
NPO
$6.42B
| $53K | ﹤0.01% |
755
+78
| +12% | +$5.83K |
|
1600
Omnicom Group
OMC
$21.7B
| $53K | ﹤0.01% |
697
-1,536
| -69% | -$113K |
|
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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.