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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
-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
Cap. Flow
+$3.78B
Cap. Flow %
5%
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
3
C icon
Citigroup
C
+$185M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
WFC icon
Wells Fargo
WFC
+$134M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$53.5M
2
META icon
Meta Platforms (Facebook)
META
+$48.6M
3
BX icon
Blackstone
BX
+$43.2M
4
JD icon
JD.com
JD
+$42.4M
5
QRVO icon
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
CCRN
2251
DELISTED
Cross Country Healthcare
CCRN
$40K ﹤0.01%
5,457
+99
+2% +$830
THO icon
2252
Thor Industries
THO
$3.74B
$40K ﹤0.01%
+775
New +$52.5K
XRX icon
2253
PUT
Xerox
XRX
$412M
$40K ﹤0.01%
2,000
+600
+43% +$15.4K
AAMI
2254
Acadian Asset Management
AAMI
$3.28B
$40K ﹤0.01%
3,758
+3,554
+1,742% +$42.7K
CLR
2255
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
+1,000
New +$51.1K
ELLI
2256
DELISTED
Ellie Mae Inc
ELLI
$40K ﹤0.01%
+630
New +$44.9K
APH icon
2257
Amphenol
APH
$201B
$39K ﹤0.01%
3,840
+1,448
+61% +$15.6K
DBI icon
2258
Designer Brands
DBI
$265M
$39K ﹤0.01%
+1,560
New +$41.9K
ESRT icon
2259
Empire State Realty Trust
ESRT
$734M
$39K ﹤0.01%
2,720
+567
+26% +$8.87K
IRDM icon
2260
Iridium Communications
IRDM
$4.99B
$39K ﹤0.01%
+2,105
New +$43.2K
JJSF icon
2261
J&J Snack Foods
JJSF
$1.54B
$39K ﹤0.01%
273
– –
PARA
2262
PUT
DELISTED
Paramount Global Class B
PARA
$39K ﹤0.01%
900
-600
-40% -$31.9K
TSBK icon
2263
Timberland Bancorp
TSBK
$361M
$39K ﹤0.01%
+1,749
New +$49.1K
VTLE
2264
DELISTED
Vital Energy
VTLE
$39K ﹤0.01%
541
+191
+55% +$20K
WRK
2265
DELISTED
WestRock Company
WRK
$39K ﹤0.01%
+1,031
New +$45.5K
GBL
2266
DELISTED
GAMCO Investors, Inc.
GBL
$39K ﹤0.01%
2,295
+109
+5% +$2.23K
WRI
2267
DELISTED
Weingarten Realty Investors
WRI
$39K ﹤0.01%
+1,560
New +$43.4K
ETFC
2268
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$39K ﹤0.01%
+900
New +$44.1K
ALK icon
2269
Alaska Air
ALK
$4.5B
$38K ﹤0.01%
+623
New +$40.3K
BJRI icon
2270
BJ's Restaurants
BJRI
$1.29B
$38K ﹤0.01%
+755
New +$45.5K
ED icon
2271
PUT
Consolidated Edison
ED
$39.8B
$38K ﹤0.01%
+500
New +$39.1K
GTN icon
2272
Gray Television
GTN
$491M
$38K ﹤0.01%
+2,586
New +$44.9K
HBI
2273
PUT
DELISTED
Hanesbrands
HBI
$38K ﹤0.01%
3,000
-21,500
-88% -$335K
MEOH icon
2274
Methanex
MEOH
$4.82B
$38K ﹤0.01%
+792
New +$49.4K
PUMP icon
2275
ProPetro Holding
PUMP
$1.5B
$38K ﹤0.01%
+3,055
New +$50.3K
89 90
91
92 93

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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.