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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
XYLD icon
4126
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$0 ﹤0.01%
1
– –
YCS icon
4127
ProShares UltraShort Yen
YCS
$29.6M
$0 ﹤0.01%
4
– –
YXI icon
4128
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.61M
$0 ﹤0.01%
1
– –
ZD icon
4129
Ziff Davis
ZD
$1.91B
$0 ﹤0.01%
2
-6,579
-100% -$415K
ZROZ icon
4130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$0 ﹤0.01%
1
– –
ZSL icon
4131
ProShares UltraShort Silver
ZSL
$56.9M
– –
0
– –
UPGD icon
4132
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$0 ﹤0.01%
1
– –
CNR
4133
Core Natural Resources Inc
CNR
$4.56B
– –
-46,382
Closed -$1.89M
CNR
4134
PUT
Core Natural Resources Inc
CNR
$4.56B
– –
-255,800
Closed -$10.4M
CNH
4135
CNH Industrial
CNH
$17.6B
– –
-287
Closed -$3K
UCB
4136
United Community Banks
UCB
$4.29B
– –
-537
Closed -$15K
INVX
4137
Innovex International
INVX
$2.17B
– –
-397
Closed -$21K
SGI
4138
PUT
Somnigroup International
SGI
$13.8B
– –
-336,000
Closed -$4.44M
TVRD
4139
CALL
Tvardi Therapeutics
TVRD
$23.2M
– –
-2,083
Closed -$1.8M
LGF.B
4140
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22
Closed -$1K
CSF
4141
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$0 ﹤0.01%
1
– –
EQC
4142
CALL
DELISTED
Equity Commonwealth
EQC
– –
-130,000
Closed -$4.17M
SASR
4143
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-381
Closed -$15K
CDMO
4144
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-60
Closed –
SCWX
4145
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,611
Closed -$24K
SCWX
4146
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-45,000
Closed -$659K
IQDE
4147
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$0 ﹤0.01%
1
– –
CNSL
4148
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,275
Closed -$30K
AGR
4149
DELISTED
Avangrid, Inc.
AGR
– –
-640
Closed -$31K
BSCO
4150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$0 ﹤0.01%
1
– –
164 165
166
167 168

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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.