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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
BDN
2676
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
+138
New +$1.95K
BOX icon
2677
Box
BOX
$4.6B
$2K ﹤0.01%
145
-959
-87% -$17.6K
BYD icon
2678
Boyd Gaming
BYD
$6.06B
$2K ﹤0.01%
+89
New +$2.34K
CBT icon
2679
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
+39
New +$1.94K
CLF icon
2680
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
236
+229
+3,271% +$2.29K
CNK icon
2681
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
+58
New +$2.29K
CNO icon
2682
CNO Financial Group
CNO
$5.1B
$2K ﹤0.01%
136
+133
+4,433% +$2.42K
VISN
2683
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
+138
New +$2.93K
CSL icon
2684
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
+15
New +$1.54K
DAR icon
2685
Darling Ingredients
DAR
$9.44B
$2K ﹤0.01%
100
-3,389
-97% -$68.7K
DFS
2686
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
+4
+17% +$276
DOV icon
2687
Dover
DOV
$28.4B
$2K ﹤0.01%
+32
New +$2.61K
DVAX
2688
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+187
New +$2.07K
DVAX
2689
PUT
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+200
New +$2.21K
ECH icon
2690
iShares MSCI Chile ETF
ECH
$1.06B
$2K ﹤0.01%
37
-2,514
-99% -$108K
ENSG icon
2691
The Ensign Group
ENSG
$10.7B
$2K ﹤0.01%
+57
New +$2.22K
EWG icon
2692
iShares MSCI Germany ETF
EWG
$1.62B
$2K ﹤0.01%
68
-1,126
-94% -$30.4K
EWQ icon
2693
iShares MSCI France ETF
EWQ
$345M
$2K ﹤0.01%
63
+62
+6,200% +$1.75K
EXPD icon
2694
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
+30
New +$2.11K
IDU icon
2695
iShares US Utilities ETF
IDU
$1.4B
$2K ﹤0.01%
34
+28
+467% +$1.93K
IJS icon
2696
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2K ﹤0.01%
28
+26
+1,300% +$1.93K
ILF icon
2697
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
72
+71
+7,100% +$2.28K
IOVA icon
2698
Iovance Biotherapeutics
IOVA
$2.87B
$2K ﹤0.01%
174
-6,711
-97% -$64.7K
KOF icon
2699
Coca-Cola Femsa
KOF
$23.2B
$2K ﹤0.01%
40
-815
-95% -$49.3K
KW
2700
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
92
-95
-51% -$1.82K
106 107
108
109 110

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HF
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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.