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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 | |
|---|---|---|---|---|---|---|
526
CALL
Costco
COST
$422B
| $7.08M | 0.01% |
+33,900
| New | +$6.7M |
|
527
CALL
McDonald's
MCD
$192B
| $7.05M | 0.01% |
45,000
-95,000
| -68% | -$15.4M |
|
528
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.05M | 0.01% |
280,000
| – | – |
|
529
CALL
Palo Alto Networks
PANW
$270B
| $6.88M | 0.01% |
201,000
-346,800
| -63% | -$11.6M |
|
530
CALL
RadNet
RDNT
$5.02B
| $6.83M | 0.01% |
+455,000
| New | +$6.18M |
|
531
CALL
Tenet Healthcare
THC
$20.5B
| $6.8M | 0.01% |
202,500
+10,000
| +5% | +$311K |
|
532
CALL
Viatris
VTRS
$20.4B
| $6.78M | 0.01% |
187,500
-241,400
| -56% | -$9.47M |
|
533
PUT
American Express
AXP
$227B
| $6.77M | 0.01% |
69,100
-586,000
| -89% | -$57.6M |
|
534
Cisco
CSCO
$457B
| $6.73M | 0.01% |
+156,391
| New | +$6.83M |
|
535
PUT
Leggett & Platt
LEG
$1.34B
| $6.7M | 0.01% |
+150,000
| New | +$6.44M |
|
|
EXAS
536
CALL
DELISTED
Exact Sciences
EXAS
| $6.68M | 0.01% |
111,700
+86,100
| +336% | +$4.63M |
|
537
CALL
CF Industries
CF
$19.2B
| $6.66M | 0.01% |
+150,000
| New | +$6.12M |
|
538
Applied Materials
AMAT
$403B
| $6.65M | 0.01% |
144,048
+117,661
| +446% | +$6.07M |
|
539
Adobe
ADBE
$99.5B
| $6.64M | 0.01% |
27,233
+17,040
| +167% | +$4.03M |
|
|
WBA
540
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.63M | 0.01% |
110,500
-57,000
| -34% | -$3.67M |
|
|
PAY
541
CALL
DELISTED
Verifone Systems Inc
PAY
| $6.62M | 0.01% |
289,900
+239,500
| +475% | +$5.3M |
|
542
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.6M | 0.01% |
190,000
+50,000
| +36% | +$1.72M |
|
|
SCHW
543
Charles Schwab
SCHW
$183B
| $6.59M | 0.01% |
129,033
-173,565
| -57% | -$9.61M |
|
544
CALL
Seagate
STX
$194B
| $6.59M | 0.01% |
116,700
+116,200
| +23,240% | +$6.72M |
|
|
DNKN
545
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.51M | 0.01% |
94,200
-258,500
| -73% | -$16.6M |
|
|
PF
546
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $6.51M | 0.01% |
100,000
| – | – |
|
|
PF
547
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $6.51M | 0.01% |
100,000
-1,700
| -2% | -$105K |
|
548
Honeywell
HON
$77B
| $6.45M | 0.01% |
+49,564
| New | +$6.59M |
|
549
CALL
Deckers Outdoor
DECK
$13.2B
| $6.41M | 0.01% |
340,800
+220,800
| +184% | +$3.82M |
|
550
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $6.41M | 0.01% |
48,500
+28,500
| +143% | +$2.69M |
|
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.