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Parallax Volatility Advisers

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
Cap. Flow
+$6.45B
Cap. Flow %
8.53%
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 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
KEX icon
2501
Kirby Corp
KEX
$6.93B
$10K ﹤0.01%
155
-65,573
-100% -$4.85M
NOK icon
2502
PUT
Nokia
NOK
$52.3B
$10K ﹤0.01%
+1,800
New +$10.1K
NUGT icon
2503
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$10K ﹤0.01%
+112
New +$8.22K
PAAS icon
2504
PUT
Pan American Silver
PAAS
$21.6B
$10K ﹤0.01%
700
-14,300
-95% -$205K
PBF icon
2505
CALL
PBF Energy
PBF
$7.31B
$10K ﹤0.01%
+300
New +$12.1K
PLCE icon
2506
Children's Place
PLCE
$59.8M
$10K ﹤0.01%
107
-4,947
-98% -$617K
SIG icon
2507
Signet Jewelers
SIG
$3.76B
$10K ﹤0.01%
300
-128
-30% -$6.42K
CHS
2508
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
+1,850
New +$12.9K
FTCH
2509
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10K ﹤0.01%
+570
New +$12.3K
GNC
2510
DELISTED
GNC Holdings, Inc.
GNC
$10K ﹤0.01%
4,133
-14,754
-78% -$49.6K
CMA
2511
DELISTED
Comerica
CMA
$9K ﹤0.01%
134
-67
-33% -$5.33K
CWEN icon
2512
Clearway Energy Class C
CWEN
$6.7B
$9K ﹤0.01%
511
+501
+5,010% +$9.34K
ESPR
2513
PUT
DELISTED
Esperion Therapeutics
ESPR
$9K ﹤0.01%
200
-163,400
-100% -$7.87M
INFY icon
2514
Infosys
INFY
$50.7B
$9K ﹤0.01%
962
-824
-46% -$7.87K
MBI icon
2515
CALL
MBIA
MBI
$260M
$9K ﹤0.01%
+1,000
New +$9.52K
NHTC icon
2516
Natural Health Trends
NHTC
$14.8M
$9K ﹤0.01%
+470
New +$10.3K
NWSA icon
2517
CALL
News Corp Class A
NWSA
$15.4B
$9K ﹤0.01%
+800
New +$10.2K
PFF icon
2518
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9K ﹤0.01%
273
+272
+27,200% +$9.63K
POST icon
2519
Post Holdings
POST
$3.57B
$9K ﹤0.01%
+147
New +$8.86K
SUPV
2520
Grupo Supervielle
SUPV
$753M
$9K ﹤0.01%
995
– –
TAL icon
2521
CALL
TAL Education Group
TAL
$6.87B
$9K ﹤0.01%
300
-600
-67% -$15.9K
TNDM icon
2522
Tandem Diabetes Care
TNDM
$1.56B
$9K ﹤0.01%
250
-120
-32% -$4.24K
WOLF icon
2523
PUT
Wolfspeed
WOLF
$1.71B
$9K ﹤0.01%
+200
New +$8.11K
DBD
2524
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
4,000
-16,000
-80% -$57.4K
UN
2525
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
+168
New +$9.17K
99 100
101
102 103

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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 $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.