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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 | |
|---|---|---|---|---|---|---|
501
CALL
Tapestry
TPR
$30.8B
| $7.77M | 0.01% |
+166,300
| New | +$8M |
|
|
FITB
502
CALL
Fifth Third Bancorp
FITB
$51.2B
| $7.75M | 0.01% |
+270,000
| New | +$8.57M |
|
|
SGEN
503
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.63M | 0.01% |
+115,000
| New | +$6.59M |
|
504
PUT
CarMax
KMX
$8.13B
| $7.63M | 0.01% |
+104,700
| New | +$6.99M |
|
505
PUT
VF Corp
VFC
$5.63B
| $7.63M | 0.01% |
+99,403
| New | +$7.49M |
|
506
CALL
Coty
COTY
$2.42B
| $7.61M | 0.01% |
540,000
| – | – |
|
|
FDC
507
CALL
DELISTED
First Data Corporation
FDC
| $7.54M | 0.01% |
+360,000
| New | +$6.67M |
|
508
PUT
Impinj
PI
$4.62B
| $7.53M | 0.01% |
340,500
+275,500
| +424% | +$4.66M |
|
509
CALL
Heron Therapeutics
HRTX
$93.9M
| $7.5M | 0.01% |
+193,000
| New | +$6.14M |
|
|
SFLY
510
DELISTED
Shutterfly, Inc.
SFLY
| $7.43M | 0.01% |
82,589
+11,826
| +17% | +$1.06M |
|
|
LEAF
511
DELISTED
Leaf Group Ltd.
LEAF
| $7.43M | 0.01% |
685,013
-16,312
| -2% | -$146K |
|
512
Arista Networks
ANET
$227B
| $7.42M | 0.01% |
461,232
+461,184
| +960,800% | +$7.53M |
|
|
VIAB
513
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $7.38M | 0.01% |
244,800
-100,000
| -29% | -$2.94M |
|
514
PUT
TAL Education Group
TAL
$6.93B
| $7.36M | 0.01% |
200,000
+95,000
| +90% | +$3.74M |
|
515
CALL
Intercontinental Exchange
ICE
$85.6B
| $7.36M | 0.01% |
+100,000
| New | +$7.28M |
|
|
516
PUT
Intercontinental Exchange
ICE
$85.6B
| $7.36M | 0.01% |
+100,000
| New | +$7.28M |
|
517
PUT
Akamai
AKAM
$16.7B
| $7.34M | 0.01% |
100,300
+56,200
| +127% | +$4.22M |
|
518
PUT
CF Industries
CF
$19.2B
| $7.33M | 0.01% |
165,000
+83,000
| +101% | +$3.38M |
|
|
COUP
519
PUT
DELISTED
Coupa Software Incorporated
COUP
| $7.29M | 0.01% |
+117,100
| New | +$6.23M |
|
|
WW
520
DELISTED
WW International
WW
| $7.19M | 0.01% |
71,082
+48,382
| +213% | +$3.8M |
|
521
CALL
United Airlines
UAL
$39.4B
| $7.18M | 0.01% |
103,000
-10,000
| -9% | -$695K |
|
522
PUT
Merck
MRK
$322B
| $7.18M | 0.01% |
123,978
-138,022
| -53% | -$7.79M |
|
523
PUT
SolarEdge
SEDG
$2.51B
| $7.18M | 0.01% |
+150,000
| New | +$8.31M |
|
524
CALL
Estee Lauder
EL
$30.4B
| $7.13M | 0.01% |
+50,000
| New | +$7.4M |
|
525
Regeneron Pharmaceuticals
REGN
$78.5B
| $7.12M | 0.01% |
20,645
+12,793
| +163% | +$4M |
|
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.