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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 | |
|---|---|---|---|---|---|---|
|
RFP
2551
DELISTED
Resolute Forest Products Inc.
RFP
| $7K | ﹤0.01% |
+913
| New | +$10.1K |
|
|
HTZ
2552
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7K | ﹤0.01% |
+576
| New | +$8.09K |
|
|
VG
2553
DELISTED
Vonage Holdings Corporation
VG
| $7K | ﹤0.01% |
+837
| New | +$9.59K |
|
2554
America Movil
AMX
$71.2B
| $6K | ﹤0.01% |
+439
| New | +$6.31K |
|
2555
Aqua Metals
AQMS
$10.2M
| $6K | ﹤0.01% |
16
-32
| -67% | -$14.5K |
|
2556
Aramark
ARMK
$14.7B
| $6K | ﹤0.01% |
276
-30,514
| -99% | -$792K |
|
2557
CALL
Coherent
COHR
$74.2B
| $6K | ﹤0.01% |
+200
| New | +$7.46K |
|
2558
CoreCivic
CXW
$3.19B
| $6K | ﹤0.01% |
315
+214
| +212% | +$4.7K |
|
2559
CALL
Eagle Materials
EXP
$6.57B
| $6K | ﹤0.01% |
100
-19,900
| -100% | -$1.43M |
|
2560
First Financial Bancorp
FFBC
$3.53B
| $6K | ﹤0.01% |
232
-230
| -50% | -$6.07K |
|
2561
VanEck High Yield Muni ETF
HYD
$4.45B
| $6K | ﹤0.01% |
+100
| New | +$6.09K |
|
2562
Ironwood Pharmaceuticals
IRWD
$714M
| $6K | ﹤0.01% |
648
-223,517
| -100% | -$2.57M |
|
|
NGD
2563
DELISTED
New Gold Inc
NGD
| $6K | ﹤0.01% |
+7,610
| New | +$6.15K |
|
2564
Ovintiv
OVV
$16.4B
| $6K | ﹤0.01% |
205
-4,171
| -95% | -$180K |
|
|
DGL
2565
DELISTED
Invesco DB Gold Fund
DGL
| $6K | ﹤0.01% |
143
+142
| +14,200% | +$5.46K |
|
2566
CALL
Barclays
BCS
$94.1B
| $5K | ﹤0.01% |
+732
| New | +$5.9K |
|
2567
Cheesecake Factory
CAKE
$5.33B
| $5K | ﹤0.01% |
+113
| New | +$5.48K |
|
2568
Check Point Software Technologies
CHKP
$13.1B
| $5K | ﹤0.01% |
44
+26
| +144% | +$2.85K |
|
2569
Evolent Health
EVH
$447M
| $5K | ﹤0.01% |
+250
| New | +$5.78K |
|
2570
iShares MSCI Singapore ETF
EWS
$1.08B
| $5K | ﹤0.01% |
227
-507
| -69% | -$11.5K |
|
2571
iShares MSCI South Africa ETF
EZA
$592M
| $5K | ﹤0.01% |
100
+99
| +9,900% | +$5.04K |
|
2572
National Beverage
FIZZ
$3.01B
| $5K | ﹤0.01% |
126
-8,284
| -99% | -$382K |
|
2573
Funko
FNKO
$328M
| $5K | ﹤0.01% |
+358
| New | +$5.98K |
|
2574
Hope Bancorp
HOPE
$1.79B
| $5K | ﹤0.01% |
397
-881
| -69% | -$12.6K |
|
2575
Pediatrix Medical
MD
$2.2B
| $5K | ﹤0.01% |
+153
| New | +$6.15K |
|
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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.