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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 | |
|---|---|---|---|---|---|---|
2176
Future Fuel
FF
$236M
| $45K | ﹤0.01% |
2,866
-873
| -23% | -$14.5K |
|
2177
Huntsman Corp
HUN
$1.68B
| $45K | ﹤0.01% |
+2,339
| New | +$50.2K |
|
2178
Lear
LEA
$6.26B
| $45K | ﹤0.01% |
363
+5
| +1% | +$668 |
|
2179
Olin
OLN
$1.99B
| $45K | ﹤0.01% |
+2,250
| New | +$48K |
|
2180
Old Republic International
ORI
$9.86B
| $45K | ﹤0.01% |
+2,195
| New | +$47K |
|
2181
T. Rowe Price
TROW
$23B
| $45K | ﹤0.01% |
+490
| New | +$47.6K |
|
2182
Valhi
VHI
$519M
| $45K | ﹤0.01% |
1,964
+577
| +42% | +$14.5K |
|
2183
Westlake Corp
WLK
$9.17B
| $45K | ﹤0.01% |
+683
| New | +$49.4K |
|
|
SEI
2184
Solaris Energy Infrastructure
SEI
$4.45B
| $45K | ﹤0.01% |
3,721
+290
| +8% | +$4.12K |
|
|
DSKE
2185
DELISTED
Daseke, Inc. Common Stock
DSKE
| $45K | ﹤0.01% |
12,312
+5,665
| +85% | +$30.3K |
|
|
NBL
2186
DELISTED
Noble Energy, Inc.
NBL
| $45K | ﹤0.01% |
+2,405
| New | +$61.5K |
|
|
CLUB
2187
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $45K | ﹤0.01% |
+6,961
| New | +$52.6K |
|
2188
Axcelis
ACLS
$3.57B
| $44K | ﹤0.01% |
2,485
-345
| -12% | -$6.13K |
|
|
BLD
2189
DELISTED
TopBuild
BLD
| $44K | ﹤0.01% |
+971
| New | +$47.2K |
|
2190
Celanese
CE
$4.88B
| $44K | ﹤0.01% |
490
-69
| -12% | -$6.76K |
|
2191
Chesapeake Utilities
CPK
$3.15B
| $44K | ﹤0.01% |
+546
| New | +$45.6K |
|
|
DHIL
2192
DELISTED
Diamond Hill
DHIL
| $44K | ﹤0.01% |
294
-14
| -5% | -$2.32K |
|
2193
Federal Realty Investment Trust
FRT
$10B
| $44K | ﹤0.01% |
370
+150
| +68% | +$18.8K |
|
2194
Gentex
GNTX
$4.77B
| $44K | ﹤0.01% |
2,193
-1,965
| -47% | -$41.2K |
|
2195
HSBC
HSBC
$360B
| $44K | ﹤0.01% |
1,098
-14,361
| -93% | -$575K |
|
2196
KLA
KLAC
$239B
| $44K | ﹤0.01% |
4,920
+90
| +2% | +$838 |
|
2197
MGIC Investment
MTG
$6.33B
| $44K | ﹤0.01% |
4,226
-8,375
| -66% | -$98K |
|
2198
Progressive
PGR
$125B
| $44K | ﹤0.01% |
731
+42
| +6% | +$2.79K |
|
2199
Radian Group
RDN
$4.81B
| $44K | ﹤0.01% |
2,690
-5,502
| -67% | -$100K |
|
2200
V2X
VVX
$2.25B
| $44K | ﹤0.01% |
2,043
+292
| +17% | +$7.46K |
|
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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.