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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
RGR icon
2376
Sturm, Ruger & Co
RGR
$609M
$23K ﹤0.01%
435
-23,916
-98% -$1.38M
BKI
2377
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K ﹤0.01%
+520
New +$24.4K
GRUB
2378
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$23K ﹤0.01%
+150
New +$28.1K
KOL
2379
DELISTED
VanEck Vectors Coal ETF
KOL
$23K ﹤0.01%
+186
New +$26.9K
CMPR icon
2380
Cimpress
CMPR
$2.08B
$22K ﹤0.01%
+210
New +$24.4K
EWW icon
2381
iShares MSCI Mexico ETF
EWW
$1.8B
$22K ﹤0.01%
523
+522
+52,200% +$22.7K
HHH icon
2382
Howard Hughes
HHH
$3.75B
$22K ﹤0.01%
+239
New +$24.9K
SHOE
2383
Shoe Station Group
SHOE
$351M
$22K ﹤0.01%
1,320
+1,042
+375% +$19.3K
TRGP icon
2384
CALL
Targa Resources
TRGP
$62.5B
$22K ﹤0.01%
+600
New +$29K
VWO icon
2385
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$22K ﹤0.01%
580
+579
+57,900% +$22.4K
WPM icon
2386
Wheaton Precious Metals
WPM
$71.2B
$22K ﹤0.01%
1,140
-171,449
-99% -$2.92M
YEXT icon
2387
Yext
YEXT
$603M
$22K ﹤0.01%
1,490
-3
-0.2% -$53
ETFC
2388
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$22K ﹤0.01%
500
-27,000
-98% -$1.32M
AGO icon
2389
Assured Guaranty
AGO
$3.18B
$21K ﹤0.01%
+548
New +$21.9K
AMC icon
2390
AMC Entertainment Holdings
AMC
$2.2B
$21K ﹤0.01%
175
+170
+3,400% +$27.8K
CHKP icon
2391
PUT
Check Point Software Technologies
CHKP
$13.8B
$21K ﹤0.01%
200
– –
HDB icon
2392
PUT
HDFC Bank
HDB
$113B
$21K ﹤0.01%
+800
New +$18.9K
HSBC icon
2393
PUT
HSBC
HSBC
$360B
$21K ﹤0.01%
+519
New +$20.8K
KSS icon
2394
Kohl's
KSS
$1.99B
$21K ﹤0.01%
+311
New +$21.8K
PCAR icon
2395
PACCAR
PCAR
$64.2B
$21K ﹤0.01%
540
-10,653
-95% -$425K
RRR icon
2396
Red Rock Resorts
RRR
$3.25B
$21K ﹤0.01%
1,030
-466
-31% -$11K
XRAY icon
2397
Dentsply Sirona
XRAY
$2.14B
$21K ﹤0.01%
570
-1,401
-71% -$51K
CLR
2398
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K ﹤0.01%
514
-659
-56% -$33.7K
ARQL
2399
DELISTED
Arqule Inc
ARQL
$21K ﹤0.01%
+7,498
New +$28.6K
ANF icon
2400
Abercrombie & Fitch
ANF
$6.45B
$20K ﹤0.01%
999
+592
+145% +$11.1K
94 95
96
97 98

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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.