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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
VZ icon
176
CALL
Verizon
VZ
$209B
$34.1M 0.05%
678,000
-1,314,600
-66% -$63.6M
WW
177
PUT
DELISTED
WW International
WW
$34.1M 0.05%
337,300
– –
EMB icon
178
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$33.6M 0.05%
+315,000
New +$34.4M
HLF icon
179
CALL
Herbalife
HLF
$1.3B
$33.5M 0.05%
623,300
+276,300
+80% +$14.5M
QCOM icon
180
PUT
Qualcomm
QCOM
$186B
$33.3M 0.05%
594,200
-99,700
-14% -$5.57M
TGT icon
181
PUT
Target
TGT
$73.9B
$33.3M 0.05%
436,900
+95,600
+28% +$7.04M
BBY icon
182
PUT
Best Buy
BBY
$18.8B
$32.9M 0.05%
441,500
+5,600
+1% +$414K
EXPE icon
183
CALL
Expedia Group
EXPE
$33B
$32.6M 0.05%
271,400
+71,400
+36% +$8.24M
DXJ icon
184
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$32.6M 0.05%
603,689
+603,688
+60,368,800% +$34.2M
TWTR
185
CALL
DELISTED
Twitter, Inc.
TWTR
$32.4M 0.05%
742,800
+167,800
+29% +$5.89M
KHC icon
186
PUT
Kraft Heinz
KHC
$29.5B
$32.4M 0.05%
515,300
-197,700
-28% -$11.7M
MRK icon
187
CALL
Merck
MRK
$366B
$32.3M 0.05%
556,907
-14,253
-2% -$804K
LUV icon
188
CALL
Southwest Airlines
LUV
$18.9B
$31.9M 0.05%
627,300
+622,300
+12,446% +$32.8M
BHC icon
189
CALL
Bausch Health
BHC
$2.4B
$31.8M 0.05%
1,370,000
+250,600
+22% +$5.18M
ADM icon
190
PUT
Archer Daniels Midland
ADM
$40.7B
$31.7M 0.04%
692,400
+218,900
+46% +$9.83M
WSM icon
191
CALL
Williams-Sonoma
WSM
$26.8B
$31.6M 0.04%
1,028,800
+972,800
+1,737% +$26M
UNG icon
192
CALL
United States Natural Gas Fund
UNG
$566M
$30.8M 0.04%
325,069
-166,875
-34% -$15.4M
BX icon
193
PUT
Blackstone
BX
$101B
$30.6M 0.04%
950,000
+54,700
+6% +$1.74M
EPC icon
194
CALL
Edgewell Personal Care
EPC
$1.28B
$30.3M 0.04%
+600,000
New +$27.6M
SBUX icon
195
PUT
Starbucks
SBUX
$116B
$29.9M 0.04%
611,900
-1,896,400
-76% -$108M
KO icon
196
PUT
Coca-Cola
KO
$380B
$29.8M 0.04%
680,000
-350,900
-34% -$15.2M
AMZN icon
197
CALL
Amazon
AMZN
$2.77T
$29.7M 0.04%
350,000
+140,000
+67% +$11.1M
HAL icon
198
PUT
Halliburton
HAL
$30.7B
$29.6M 0.04%
656,300
+9,800
+2% +$488K
LMT icon
199
CALL
Lockheed Martin
LMT
$124B
$29.5M 0.04%
+99,900
New +$32.2M
FCX icon
200
PUT
Freeport-McMoran
FCX
$110B
$29.3M 0.04%
1,699,800
+590,000
+53% +$10M
6 7
8
9 10

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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.