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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 | |
|---|---|---|---|---|---|---|
376
CALL
Newmont
NEM
$98.7B
| $12.5M | 0.02% |
+332,100
| New | +$13.1M |
|
377
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $12.3M | 0.02% |
377,300
+347,300
| +1,158% | +$11.4M |
|
378
Qualcomm
QCOM
$155B
| $12.3M | 0.02% |
+219,252
| New | +$12.2M |
|
|
GTLS
379
CALL
DELISTED
Chart Industries
GTLS
| $12.3M | 0.02% |
199,200
+149,200
| +298% | +$9.37M |
|
380
CALL
Delta Air Lines
DAL
$57.5B
| $12.3M | 0.02% |
247,600
-35,000
| -12% | -$1.87M |
|
381
CALL
Travelers Companies
TRV
$78.1B
| $12.2M | 0.02% |
100,000
+64,400
| +181% | +$8.44M |
|
|
RSX
382
PUT
DELISTED
VanEck Russia ETF
RSX
| $12.2M | 0.02% |
+575,000
| New | +$12.2M |
|
383
CALL
Abbott
ABT
$183B
| $12.2M | 0.02% |
+200,000
| New | +$12.1M |
|
384
PUT
Workday
WDAY
$39.6B
| $12.1M | 0.02% |
+100,000
| New | +$12.8M |
|
385
CALL
Honeywell
HON
$77B
| $12M | 0.02% |
92,545
+6,531
| +8% | +$869K |
|
386
CALL
Southern Company
SO
$109B
| $12M | 0.02% |
259,200
+128,500
| +98% | +$5.75M |
|
387
PUT
Wheaton Precious Metals
WPM
$49.5B
| $11.9M | 0.02% |
+540,300
| New | +$11.6M |
|
388
Lockheed Martin
LMT
$134B
| $11.9M | 0.02% |
40,342
-41,835
| -51% | -$13.5M |
|
|
HES
389
DELISTED
Hess
HES
| $11.9M | 0.02% |
+178,067
| New | +$10.6M |
|
390
iShares MSCI South Korea ETF
EWY
$21.9B
| $11.9M | 0.02% |
175,437
+175,436
| +17,543,600% | +$12.8M |
|
391
PUT
Hilton Worldwide
HLT
$72.1B
| $11.9M | 0.02% |
+150,000
| New | +$12.2M |
|
|
CATM
392
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.9M | 0.02% |
+490,700
| New | +$12.7M |
|
393
CALL
Duke Energy
DUK
$97.8B
| $11.8M | 0.02% |
149,000
-145,500
| -49% | -$11.2M |
|
394
PUT
Comcast
CMCSA
$85B
| $11.7M | 0.02% |
358,100
-467,600
| -57% | -$15.2M |
|
395
CALL
Ford
F
$58.5B
| $11.7M | 0.02% |
1,056,800
-602,300
| -36% | -$6.9M |
|
|
HBI
396
PUT
DELISTED
Hanesbrands
HBI
| $11.5M | 0.02% |
+524,500
| New | +$9.89M |
|
397
PUT
iShares Silver Trust
SLV
$28B
| $11.3M | 0.02% |
745,000
| – | – |
|
398
CALL
Colgate-Palmolive
CL
$73.1B
| $11.3M | 0.02% |
174,000
| – | – |
|
399
CALL
Liberty Global Class A
LBTYA
$3.62B
| $11.2M | 0.02% |
406,800
+281,800
| +225% | +$8.5M |
|
|
TFCFA
400
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.02% |
225,000
-107,600
| -32% | -$4.25M |
|
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.