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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 | |
|---|---|---|---|---|---|---|
301
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $17.4M | 0.02% |
152,100
-78,900
| -34% | -$9.09M |
|
302
Genuine Parts
GPC
$17.1B
| $17.2M | 0.02% |
+187,281
| New | +$17.1M |
|
303
PUT
Palo Alto Networks
PANW
$270B
| $17M | 0.02% |
497,400
-372,000
| -43% | -$12.4M |
|
304
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $17M | 0.02% |
304,000
+130,000
| +75% | +$7.02M |
|
305
CALL
Weyerhaeuser
WY
$18B
| $16.9M | 0.02% |
+464,200
| New | +$17M |
|
306
PUT
Thermo Fisher Scientific
TMO
$213B
| $16.9M | 0.02% |
81,600
+14,100
| +21% | +$2.99M |
|
307
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $16.9M | 0.02% |
650,000
-7,017,800
| -92% | -$177M |
|
308
CALL
Oracle
ORCL
$374B
| $16.8M | 0.02% |
381,800
-219,700
| -37% | -$10.1M |
|
309
CALL
Digital Realty Trust
DLR
$69.7B
| $16.7M | 0.02% |
+150,000
| New | +$15.9M |
|
310
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $16.6M | 0.02% |
469,200
-358,100
| -43% | -$13M |
|
|
XYZ
311
PUT
Block Inc
XYZ
$48.4B
| $16.6M | 0.02% |
270,000
+220,000
| +440% | +$12.1M |
|
312
PUT
State Street
STT
$50.6B
| $16.6M | 0.02% |
178,700
+24,700
| +16% | +$2.45M |
|
313
United States Oil Fund
USO
$2.15B
| $16.4M | 0.02% |
+135,830
| New | +$14.9M |
|
314
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $16.3M | 0.02% |
430,394
+430,392
| +21,519,600% | +$16M |
|
315
PUT
Kirby Corp
KEX
$7.01B
| $16.2M | 0.02% |
+194,000
| New | +$16.8M |
|
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $16.1M | 0.02% |
294,764
-110,424
| -27% | -$5.84M |
|
|
SKX
317
PUT
DELISTED
Skechers
SKX
| $16M | 0.02% |
534,100
+474,000
| +789% | +$15.2M |
|
318
CALL
Netflix
NFLX
$299B
| $15.9M | 0.02% |
407,000
+402,000
| +8,040% | +$13.7M |
|
319
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.9M | 0.02% |
85,000
-60,500
| -42% | -$11.8M |
|
320
CALL
Monster Beverage
MNST
$94.3B
| $15.8M | 0.02% |
553,000
-917,000
| -62% | -$24.8M |
|
|
321
Amazon
AMZN
$2.92T
| $15.8M | 0.02% |
186,320
-2,234,320
| -92% | -$177M |
|
322
Salesforce
CRM
$151B
| $15.8M | 0.02% |
116,054
+29,714
| +34% | +$3.79M |
|
|
SPLK
323
CALL
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.02% |
+159,000
| New | +$17.3M |
|
324
Union Pacific
UNP
$174B
| $15.7M | 0.02% |
110,484
+107,029
| +3,098% | +$14.9M |
|
325
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $15.5M | 0.02% |
138,100
+106,620
| +339% | +$12.2M |
|
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.