We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
PUT
Weyerhaeuser
WY
$18B
| $9.25M | 0.01% |
+253,600
| New | +$9.27M |
|
452
CALL
Golar LNG
GLNG
$5B
| $9.21M | 0.01% |
+312,500
| New | +$9.49M |
|
|
SFLY
453
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $9.16M | 0.01% |
101,700
+51,700
| +103% | +$4.64M |
|
454
PUT
MasTec
MTZ
$21.1B
| $9.13M | 0.01% |
+180,000
| New | +$8.7M |
|
455
CALL
Cracker Barrel
CBRL
$1.26B
| $9.09M | 0.01% |
58,200
-6,900
| -11% | -$1.11M |
|
456
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $9.01M | 0.01% |
321,600
-258,400
| -45% | -$7.91M |
|
457
PUT
Banc of California
BANC
$3.03B
| $8.99M | 0.01% |
460,000
+200,000
| +77% | +$3.83M |
|
458
Lam Research
LRCX
$367B
| $8.99M | 0.01% |
+520,070
| New | +$10M |
|
459
CALL
PENN Entertainment
PENN
$2.75B
| $8.92M | 0.01% |
+265,500
| New | +$8.29M |
|
|
B
460
CALL
Barrick Mining
B
$61.5B
| $8.91M | 0.01% |
678,400
+148,400
| +28% | +$1.95M |
|
461
CALL
Bristol-Myers Squibb
BMY
$133B
| $8.86M | 0.01% |
160,000
-664,700
| -81% | -$35.9M |
|
462
PUT
Chevron
CVX
$392B
| $8.85M | 0.01% |
70,000
-608,200
| -90% | -$75.5M |
|
463
CALL
Ryanair
RYAAY
$30.4B
| $8.78M | 0.01% |
+192,250
| New | +$8.94M |
|
|
B
464
Barrick Mining
B
$61.5B
| $8.78M | 0.01% |
668,349
-904,964
| -58% | -$11.9M |
|
465
PUT
lululemon athletica
LULU
$13.5B
| $8.72M | 0.01% |
+69,800
| New | +$7.44M |
|
|
X
466
CALL
DELISTED
US Steel
X
| $8.69M | 0.01% |
250,000
+150,000
| +150% | +$5.36M |
|
|
SINA
467
DELISTED
Sina Corp
SINA
| $8.64M | 0.01% |
+102,058
| New | +$9.5M |
|
468
Trip.com Group
TCOM
$29.6B
| $8.63M | 0.01% |
181,256
-18,811
| -9% | -$850K |
|
469
PUT
Crown Castle
CCI
$33.3B
| $8.63M | 0.01% |
+80,000
| New | +$8.31M |
|
470
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $8.63M | 0.01% |
25,000
-9,900
| -28% | -$3.1M |
|
471
CALL
Wheaton Precious Metals
WPM
$49.5B
| $8.56M | 0.01% |
+388,100
| New | +$8.35M |
|
472
Procter & Gamble
PG
$336B
| $8.55M | 0.01% |
109,522
-97,976
| -47% | -$7.37M |
|
473
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $8.54M | 0.01% |
16,250
-905
| -5% | -$484K |
|
474
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $8.49M | 0.01% |
292,318
+123,142
| +73% | +$3.61M |
|
475
CALL
Marathon Petroleum
MPC
$92.4B
| $8.43M | 0.01% |
120,200
+110,200
| +1,102% | +$8.42M |
|
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.