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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-14.77%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$75.6B
AUM Growth
-$6.3B
(-7.7%)
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
8.53%
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 | Financials | 1.17% |
| 2 | Technology | 1.06% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $12K | ﹤0.01% |
+800
| New | +$13.1K |
|
2477
CALL
Gentex
GNTX
$5.07B
| $12K | ﹤0.01% |
+600
| New | +$12.6K |
|
2478
HDFC Bank
HDB
$121B
| $12K | ﹤0.01% |
+448
| New | +$10.6K |
|
2479
iShares MSCI India ETF
INDA
$6.63B
| $12K | ﹤0.01% |
354
+353
| +35,300% | +$11.1K |
|
2480
Paycom
PAYC
$9.69B
| $12K | ﹤0.01% |
94
+60
| +176% | +$7.68K |
|
2481
Public Storage
PSA
$61.3B
| $12K | ﹤0.01% |
+57
| New | +$11.6K |
|
2482
Travelers Companies
TRV
$80.2B
| $12K | ﹤0.01% |
100
-502
| -83% | -$62.8K |
|
|
AYX
2483
PUT
DELISTED
Alteryx Inc
AYX
| $12K | ﹤0.01% |
200
-29,800
| -99% | -$1.62M |
|
|
PVG
2484
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12K | ﹤0.01% |
+1,473
| New | +$11.5K |
|
|
ECHO
2485
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12K | ﹤0.01% |
+612
| New | +$15.3K |
|
2486
Columbia Sportswear
COLM
$2.94B
| $11K | ﹤0.01% |
133
-193
| -59% | -$17.1K |
|
2487
PUT
New Oriental
EDU
$8.98B
| $11K | ﹤0.01% |
200
-5,200
| -96% | -$301K |
|
2488
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $11K | ﹤0.01% |
+200
| New | +$10.2K |
|
2489
Lloyds Banking Group
LYG
$91.3B
| $11K | ﹤0.01% |
+4,110
| New | +$11.7K |
|
2490
Nu Skin
NUS
$267M
| $11K | ﹤0.01% |
+173
| New | +$11.7K |
|
2491
Pegasystems
PEGA
$5.38B
| $11K | ﹤0.01% |
+462
| New | +$12.1K |
|
|
SEE
2492
DELISTED
Sealed Air
SEE
| $11K | ﹤0.01% |
+325
| New | +$11.3K |
|
|
RSX
2493
DELISTED
VanEck Russia ETF
RSX
| $11K | ﹤0.01% |
589
+588
| +58,800% | +$12.1K |
|
2494
Antero Resources
AR
$10.7B
| $10K | ﹤0.01% |
1,105
-32,348
| -97% | -$478K |
|
2495
Equity Bancshares
EQBK
$1.05B
| $10K | ﹤0.01% |
285
+276
| +3,067% | +$10K |
|
2496
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $10K | ﹤0.01% |
+341
| New | +$10.7K |
|
2497
PUT
Fastenal
FAST
$59.5B
| $10K | ﹤0.01% |
800
-8,800
| -92% | -$119K |
|
2498
Hubbell
HUBB
$27.2B
| $10K | ﹤0.01% |
+100
| New | +$11K |
|
2499
Insmed
INSM
$28.6B
| $10K | ﹤0.01% |
+747
| New | +$11.9K |
|
2500
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $10K | ﹤0.01% |
+22
| New | +$8.53K |
|
Similar funds
HF
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 $6.45B 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 Financials at 1.2% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.
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.