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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
+3.78%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$70.7B
AUM Growth
-$3.62B
(-4.9%)
Cap. Flow
-$5.91B
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
4,066
New
804
Increased
529
Reduced
573
Closed
911
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$68.6M |
| 2 |
IBM
IBM
|
+$62.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$60M |
| 4 |
AT&T
T
|
+$56.6M |
| 5 |
NVIDIA
NVDA
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$195M |
| 2 |
Amazon
AMZN
|
+$177M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$169M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
Micron Technology
MU
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.87% |
| 2 | Financials | 0.74% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Visa
V
$684B
| $19.6M | 0.03% |
147,789
+146,229
| +9,374% | +$18.8M |
|
277
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
| $19.4M | 0.03% |
+540,000
| New | +$19.1M |
|
278
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $19.4M | 0.03% |
+112,500
| New | +$18.4M |
|
279
CALL
Kohl's
KSS
$2.17B
| $19.4M | 0.03% |
265,500
+56,200
| +27% | +$3.75M |
|
280
PUT
Biogen
BIIB
$30B
| $19.3M | 0.03% |
66,500
+30,000
| +82% | +$8.43M |
|
|
SCHW
281
CALL
Charles Schwab
SCHW
$183B
| $19.2M | 0.03% |
375,100
+275,100
| +275% | +$15.2M |
|
282
CALL
iShares Silver Trust
SLV
$28B
| $19.1M | 0.03% |
1,259,800
-1,885,200
| -60% | -$29.4M |
|
283
PUT
Johnson & Johnson
JNJ
$618B
| $19M | 0.03% |
156,700
-263,300
| -63% | -$32.8M |
|
284
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.9M | 0.03% |
101,500
-50,000
| -33% | -$9.75M |
|
285
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $18.8M | 0.03% |
+490,000
| New | +$19.9M |
|
286
CALL
Occidental Petroleum
OXY
$56.8B
| $18.7M | 0.03% |
+224,000
| New | +$17.9M |
|
287
CALL
Exelon
EXC
$47.2B
| $18.7M | 0.03% |
616,880
+210,300
| +52% | +$6.02M |
|
|
288
PUT
Kohl's
KSS
$2.17B
| $18.7M | 0.03% |
+256,700
| New | +$17.1M |
|
|
IMMU
289
PUT
DELISTED
Immunomedics Inc
IMMU
| $18.7M | 0.03% |
789,200
+779,200
| +7,792% | +$15.7M |
|
290
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $18.6M | 0.03% |
107,750
-490,100
| -82% | -$78.9M |
|
291
CALL
Gilead Sciences
GILD
$162B
| $18.4M | 0.03% |
260,300
+180,300
| +225% | +$12.7M |
|
292
PUT
ExxonMobil
XOM
$644B
| $18.4M | 0.03% |
221,800
+82,700
| +59% | +$6.59M |
|
|
AGN
293
CALL
DELISTED
Allergan plc
AGN
| $18.3M | 0.03% |
110,000
+53,400
| +94% | +$8.57M |
|
294
CALL
Archer Daniels Midland
ADM
$38.2B
| $18.1M | 0.03% |
396,000
+280,400
| +243% | +$12.6M |
|
295
CALL
DaVita
DVA
$15.4B
| $18.1M | 0.03% |
+260,000
| New | +$17.4M |
|
296
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $17.9M | 0.03% |
214,499
+214,498
| +21,449,800% | +$17.8M |
|
297
CALL
Burlington
BURL
$23.2B
| $17.8M | 0.03% |
118,400
+73,400
| +163% | +$10.4M |
|
298
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $17.7M | 0.03% |
166,667
| – | – |
|
|
299
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $17.7M | 0.03% |
166,667
| – | – |
|
300
PUT
Lam Research
LRCX
$367B
| $17.7M | 0.03% |
1,025,000
+834,000
| +437% | +$16.1M |
|
Similar funds
Parallax Volatility Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Parallax Volatility Advisers held 4,066 positions worth $70.7B, down 4.9% from $74.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Parallax Volatility Advisers withdrew a net $5.91B in Q2 2018, closing 911 positions and reducing 573 holdings. Its most notable exit was Las Vegas Sands, an estimated $49.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.93% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in McKesson worth $24.2M.
- Parallax Volatility Advisers's largest Q2 2018 buy was McKesson: 181,730 shares worth $24.2M.
- Parallax Volatility Advisers added most to Citigroup in Q2 2018, an estimated $68.6M increase.
- Parallax Volatility Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $195M.
- Parallax Volatility Advisers fully exited Las Vegas Sands in Q2 2018, selling an estimated $49.2M.
- Parallax Volatility Advisers's ten largest holdings make up 60% of its $70.7B portfolio in Q2 2018.
- Parallax Volatility Advisers opened 804 new positions and closed 911 in Q2 2018.
- Parallax Volatility Advisers's portfolio value fell 4.9% quarter-over-quarter to $70.7B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.