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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
+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
Cap. Flow
-$5.91B
Cap. Flow %
-8.35%
Top 10 Hldgs %
59.58%
Holding
4,066
New
804
Increased
529
Reduced
573
Closed
911

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$68.6M
2
IBM icon
IBM
IBM
+$62.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60M
4
T icon
AT&T
T
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$54.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
AMZN icon
Amazon
AMZN
+$177M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$169M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
MU icon
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
JJU
3876
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
– –
-1
Closed –
JJP
3877
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-1
Closed –
COW
3878
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-1
Closed –
JJG
3879
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-4
Closed –
JJC
3880
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-1
Closed –
GRN
3881
DELISTED
iPath Global Carbon ETN
GRN
– –
-1
Closed –
JO
3882
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-6
Closed –
AYT
3883
DELISTED
iPath GEMS Asia 8 ETN
AYT
– –
-1
Closed –
SGG
3884
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-1
Closed –
CTNN
3885
DELISTED
iPath Pure Beta Cotton ETN
CTNN
– –
-1
Closed –
NINI
3886
DELISTED
iPath Pure Beta Nickel ETN
NINI
– –
-1
Closed –
DYN
3887
DELISTED
Dynegy, Inc.
DYN
– –
-740
Closed -$10K
IBLN
3888
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-1
Closed –
TERP
3889
DELISTED
TerraForm Power, Inc
TERP
– –
-5,374
Closed -$58K
GGP
3890
CALL
DELISTED
GGP Inc.
GGP
– –
-160,000
Closed -$3.27M
BBRC
3891
DELISTED
Columbia Beyond BRICs ETF
BBRC
$0 ﹤0.01%
1
– –
HILO
3892
DELISTED
Columbia EM Quality Dividend ETF
HILO
$0 ﹤0.01%
1
– –
INXX
3893
DELISTED
Columbia India Infrastructure ETF
INXX
$0 ﹤0.01%
1
– –
EGPT
3894
DELISTED
VanEck Egypt Index ETF
EGPT
$0 ﹤0.01%
1
– –
FRAK
3895
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
0
– –
EMAG
3896
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$0 ﹤0.01%
1
– –
RSXJ
3897
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$0 ﹤0.01%
1
– –
TACO
3898
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-6,855
Closed -$71K
AOI
3899
DELISTED
Alliance One International
AOI
$0 ﹤0.01%
1
– –
USLV
3900
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
0
– –
154 155
156
157 158

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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.