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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
USLV
4501
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$0 ﹤0.01%
+1
New +$63
BEAT
4502
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-90,000
Closed -$5.8M
FBC
4503
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,730
Closed -$54K
HIBB
4504
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-33,200
Closed -$624K
HIBB
4505
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,571
Closed -$218K
HIBB
4506
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-20,000
Closed -$376K
CA
4507
DELISTED
CA, Inc.
CA
– –
-48,364
Closed -$2.13M
PDLI
4508
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,618
Closed -$31K
BSCN
4509
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
1
– –
BSCM
4510
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$0 ﹤0.01%
1
– –
BSCK
4511
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$0 ﹤0.01%
1
– –
IBTX
4512
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-174
Closed -$12K
FM
4513
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
1
– –
CHIM
4514
DELISTED
Global X MSCI China Materials ETF
CHIM
$0 ﹤0.01%
1
– –
CHIX
4515
DELISTED
Global X MSCI China Financials ETF
CHIX
$0 ﹤0.01%
1
– –
CHII
4516
DELISTED
Global X MSCI China Industrials ETF
CHII
$0 ﹤0.01%
1
– –
GRES
4517
DELISTED
IQ ARB Global Resources
GRES
$0 ﹤0.01%
1
– –
DXGE
4518
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$0 ﹤0.01%
1
– –
MINC
4519
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$0 ﹤0.01%
1
– –
GSP
4520
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$0 ﹤0.01%
1
– –
IBCE
4521
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$0 ﹤0.01%
4
– –
RODI
4522
DELISTED
iPath Return on Disability ETN
RODI
$0 ﹤0.01%
1
– –
PEI
4523
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-37
Closed -$5K
WLL
4524
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-939
Closed -$3.73M
EMSH
4525
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$0 ﹤0.01%
1
– –
179 180
181
182 183

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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.