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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
-14.77%
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
$75.6B
AUM Growth
-$6.3B
(-7.7%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Northrop Grumman
NOC
|
+$152M |
| 5 |
Wells Fargo
WFC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$53.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$48.6M |
| 3 |
Blackstone
BX
|
+$43.2M |
| 4 |
JD.com
JD
|
+$42.4M |
| 5 |
Qorvo
QRVO
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.7% |
| 2 | Financials | 1.17% |
| 3 | Technology | 1.08% |
| 4 | Communication Services | 0.76% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
NextEra Energy
NEE
$172B
| $65K | ﹤0.01% |
1,500
+1,452
| +3,025% | +$63.5K |
|
2052
Scotiabank
BNS
$112B
| $64K | ﹤0.01% |
+1,280
| New | +$69.1K |
|
2053
CALL
Itaú Unibanco
ITUB
$89.1B
| $64K | ﹤0.01% |
9,552
-16,835
| -64% | -$108K |
|
2054
CALL
Okta
OKTA
$30.2B
| $64K | ﹤0.01% |
+1,000
| New | +$59.3K |
|
|
TEN
2055
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $64K | ﹤0.01% |
2,344
+1,875
| +400% | +$62.8K |
|
|
SINA
2056
CALL
DELISTED
Sina Corp
SINA
| $64K | ﹤0.01% |
+1,200
| New | +$74.1K |
|
2057
AB InBev
BUD
$154B
| $63K | ﹤0.01% |
958
-124,645
| -99% | -$9.54M |
|
2058
Preferred Bank
PFBC
$1.21B
| $63K | ﹤0.01% |
+1,446
| New | +$73.8K |
|
2059
Reliance Steel & Aluminium
RS
$20.2B
| $63K | ﹤0.01% |
887
+240
| +37% | +$18.9K |
|
|
EPZM
2060
DELISTED
Epizyme, Inc
EPZM
| $62K | ﹤0.01% |
+10,100
| New | +$77.1K |
|
|
MNK
2061
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62K | ﹤0.01% |
+3,925
| New | +$97.8K |
|
2062
HCI Group
HCI
$2.31B
| $61K | ﹤0.01% |
+1,200
| New | +$58.7K |
|
|
ACH
2063
Accendra Health
ACH
$82.3M
| $61K | ﹤0.01% |
9,600
+5,502
| +134% | +$57.1K |
|
2064
Molson Coors Class B
TAP
$7.17B
| $61K | ﹤0.01% |
1,095
+1,084
| +9,855% | +$66.7K |
|
|
HZNP
2065
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61K | ﹤0.01% |
+3,100
| New | +$60.8K |
|
2066
Air Products & Chemicals
APD
$65.7B
| $60K | ﹤0.01% |
374
-529
| -59% | -$83.8K |
|
2067
Carter's
CRI
$1.18B
| $60K | ﹤0.01% |
730
+74
| +11% | +$6.72K |
|
2068
Guidewire Software
GWRE
$11.8B
| $60K | ﹤0.01% |
+742
| New | +$64.7K |
|
|
CIVI
2069
DELISTED
Civitas Resources
CIVI
| $59K | ﹤0.01% |
+2,857
| New | +$75.1K |
|
2070
National Grid
NGG
$77.7B
| $59K | ﹤0.01% |
+1,391
| New | +$65K |
|
2071
Puma Biotechnology
PBYI
$467M
| $59K | ﹤0.01% |
2,900
-29,478
| -91% | -$885K |
|
2072
Textron
TXT
$13.7B
| $59K | ﹤0.01% |
+1,275
| New | +$71.7K |
|
|
DPLO
2073
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $59K | ﹤0.01% |
+4,376
| New | +$73.8K |
|
2074
Aclaris Therapeutics
ACRS
$818M
| $58K | ﹤0.01% |
+7,800
| New | +$80.4K |
|
2075
Dick's Sporting Goods
DKS
$11.9B
| $58K | ﹤0.01% |
1,866
-67,594
| -97% | -$2.35M |
|
Similar funds
TI
Parallax Volatility Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Parallax Volatility Advisers held 4,605 positions worth $75.6B, down 7.7% from $81.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers deployed $3.78B of net new capital in Q4 2018, opening 1,010 new positions and adding to 1,014 existing holdings. Its largest new stake was Merck: 1,147,960 shares worth $83.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amarin Corp, an estimated $53.5M trimmed.
- Parallax Volatility Advisers's largest Q4 2018 buy was Merck: 1,147,960 shares worth $83.7M.
- Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $842M increase.
- Parallax Volatility Advisers's biggest Q4 2018 reduction was Amarin Corp, cutting an estimated $53.5M.
- Parallax Volatility Advisers fully exited News Corp Class A in Q4 2018, selling an estimated $18.6M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $75.6B portfolio in Q4 2018.
- Parallax Volatility Advisers opened 1,010 new positions and closed 718 in Q4 2018.
- Parallax Volatility Advisers's portfolio value fell 7.7% quarter-over-quarter to $75.6B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.