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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.27B
| $49K | ﹤0.01% |
+1,100
| New | +$63.3K |
|
2127
Floor & Decor
FND
$5.07B
| $49K | ﹤0.01% |
+1,908
| New | +$55.7K |
|
2128
Masco
MAS
$13.7B
| $49K | ﹤0.01% |
+1,659
| New | +$51.5K |
|
2129
MKS Inc
MKSI
$18.1B
| $49K | ﹤0.01% |
755
+8
| +1% | +$578 |
|
2130
Northeast Bank
NBN
$1.11B
| $49K | ﹤0.01% |
2,929
| – | – |
|
2131
PUT
Nu Skin
NUS
$236M
| $49K | ﹤0.01% |
800
| – | – |
|
2132
Novartis
NVS
$261B
| $49K | ﹤0.01% |
636
-85,244
| -99% | -$6.64M |
|
2133
Old National Bancorp
ONB
$9.72B
| $49K | ﹤0.01% |
3,180
+2,088
| +191% | +$37.3K |
|
2134
Stagwell
STGW
$2.08B
| $49K | ﹤0.01% |
18,725
+6,447
| +53% | +$18.3K |
|
|
TFCFA
2135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49K | ﹤0.01% |
1,008
-4,769
| -83% | -$226K |
|
2136
CALL
Alcoa
AA
$13.4B
| $48K | ﹤0.01% |
1,800
| – | – |
|
2137
America's Car Mart
CRMT
$12.3M
| $48K | ﹤0.01% |
+667
| New | +$49K |
|
2138
Digital Realty Trust
DLR
$70.1B
| $48K | ﹤0.01% |
+452
| New | +$49.9K |
|
2139
CALL
Hecla Mining
HL
$14B
| $48K | ﹤0.01% |
+20,300
| New | +$51.9K |
|
2140
ITT
ITT
$17.7B
| $48K | ﹤0.01% |
+985
| New | +$52K |
|
2141
Johnson Controls International
JCI
$87.8B
| $48K | ﹤0.01% |
+1,614
| New | +$53.2K |
|
2142
Louisiana-Pacific
LPX
$4.72B
| $48K | ﹤0.01% |
+2,156
| New | +$48.9K |
|
2143
NACCO Industries
NC
$304M
| $48K | ﹤0.01% |
1,410
-262
| -16% | -$8.65K |
|
2144
Annaly Capital Management
NLY
$17B
| $48K | ﹤0.01% |
+1,231
| New | +$49.2K |
|
2145
Sportsman's Warehouse
SPWH
$47.8M
| $48K | ﹤0.01% |
10,960
+3,185
| +41% | +$15.5K |
|
2146
Arq
ARQ
$95.2M
| $48K | ﹤0.01% |
4,595
-467
| -9% | -$4.84K |
|
|
ZAGG
2147
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $48K | ﹤0.01% |
4,924
+1,256
| +34% | +$14.2K |
|
|
MXWL
2148
DELISTED
Maxwell Technologies Inc
MXWL
| $48K | ﹤0.01% |
+23,197
| New | +$62.8K |
|
2149
Blue Bird Corp
BLBD
$1.98B
| $47K | ﹤0.01% |
2,587
+83
| +3% | +$1.61K |
|
|
BZUN
2150
CALL
Baozun
BZUN
$160M
| $47K | ﹤0.01% |
+1,600
| New | +$59K |
|
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.