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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 | |
|---|---|---|---|---|---|---|
2526
American Electric Power
AEP
$68.4B
| $8K | ﹤0.01% |
101
+89
| +742% | +$6.68K |
|
2527
CALL
AerCap
AER
$23.8B
| $8K | ﹤0.01% |
+200
| New | +$10K |
|
2528
Armstrong World Industries
AWI
$7.84B
| $8K | ﹤0.01% |
+130
| New | +$8.3K |
|
2529
PUT
AstraZeneca
AZN
$250B
| $8K | ﹤0.01% |
100
-400
| -80% | -$31.2K |
|
2530
Entergy
ETR
$50B
| $8K | ﹤0.01% |
192
+182
| +1,820% | +$7.74K |
|
2531
Franco-Nevada
FNV
$46B
| $8K | ﹤0.01% |
+119
| New | +$7.95K |
|
2532
Fortis
FTS
$28.7B
| $8K | ﹤0.01% |
+254
| New | +$8.55K |
|
2533
Precigen
PGEN
$2.59B
| $8K | ﹤0.01% |
+1,154
| New | +$12.9K |
|
2534
Sunoco
SUN
$13.3B
| $8K | ﹤0.01% |
285
-2,221
| -89% | -$62K |
|
2535
Stryker
SYK
$130B
| $8K | ﹤0.01% |
51
+8
| +19% | +$1.34K |
|
|
ARNA
2536
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8K | ﹤0.01% |
+200
| New | +$7.85K |
|
|
S
2537
CALL
DELISTED
Sprint Corporation
S
| $8K | ﹤0.01% |
+1,400
| New | +$8.63K |
|
|
WLL
2538
DELISTED
Whiting Petroleum Corporation
WLL
| $8K | ﹤0.01% |
+5
| New | +$12.8K |
|
2539
Allegiant Air
ALGT
$2.57B
| $7K | ﹤0.01% |
67
-375
| -85% | -$44.8K |
|
2540
Autohome
ATHM
$2.62B
| $7K | ﹤0.01% |
+90
| New | +$6.79K |
|
|
OPTU
2541
PUT
Optimum Communications Inc
OPTU
$301M
| $7K | ﹤0.01% |
+400
| New | +$6.95K |
|
2542
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $7K | ﹤0.01% |
+9
| New | +$8.33K |
|
2543
PUT
Dover
DOV
$28.4B
| $7K | ﹤0.01% |
100
-995,600
| -100% | -$81.3M |
|
2544
Liberty Energy
LBRT
$3.25B
| $7K | ﹤0.01% |
+559
| New | +$10.1K |
|
2545
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $7K | ﹤0.01% |
+100
| New | +$9.58K |
|
2546
Sprouts Farmers Market
SFM
$8.01B
| $7K | ﹤0.01% |
300
-122,506
| -100% | -$3.19M |
|
2547
TD Synnex
SNX
$20.2B
| $7K | ﹤0.01% |
+172
| New | +$6.81K |
|
2548
Teradyne
TER
$59.3B
| $7K | ﹤0.01% |
233
-594
| -72% | -$20.2K |
|
2549
CALL
Toll Brothers
TOL
$14.5B
| $7K | ﹤0.01% |
200
-21,900
| -99% | -$704K |
|
2550
vTv Therapeutics
VTVT
$139M
| $7K | ﹤0.01% |
63
| – | – |
|
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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.