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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 | |
|---|---|---|---|---|---|---|
|
AERI
676
DELISTED
Aerie Pharmaceuticals
AERI
| $4.18M | 0.01% |
+61,946
| New | +$3.47M |
|
|
ETP
677
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.17M | 0.01% |
218,900
+171,000
| +357% | +$3.14M |
|
678
DuPont de Nemours
DD
$18.8B
| $4.16M | 0.01% |
24,905
-54,859
| -69% | -$9.18M |
|
679
Goodyear
GT
$2B
| $4.16M | 0.01% |
178,407
+147,320
| +474% | +$3.78M |
|
680
PUT
Chubb
CB
$134B
| $4.15M | 0.01% |
32,700
+22,700
| +227% | +$3.02M |
|
681
Intel
INTC
$456B
| $4.14M | 0.01% |
83,307
-343,098
| -80% | -$18.2M |
|
|
KYNB
682
Kyntra Bio
KYNB
$28.3M
| $4.12M | 0.01% |
+2,635
| New | +$3.44M |
|
683
CALL
Wyndham Hotels & Resorts
WH
$5.58B
| $4.12M | 0.01% |
+70,000
| New | +$4.31M |
|
|
WFT
684
PUT
DELISTED
Weatherford International plc
WFT
| $4.11M | 0.01% |
1,250,000
+300,000
| +32% | +$935K |
|
685
PUT
POSCO
PKX
$16B
| $4.08M | 0.01% |
55,000
| – | – |
|
686
PUT
Caterpillar
CAT
$379B
| $4.07M | 0.01% |
30,000
-834,500
| -97% | -$125M |
|
687
Alphabet (Google) Class A
GOOGL
$4.59T
| $4.06M | 0.01% |
+71,980
| New | +$3.92M |
|
688
CALL
Parker-Hannifin
PH
$124B
| $4.05M | 0.01% |
26,000
| – | – |
|
689
CALL
iQIYI
IQ
$1.27B
| $4.04M | 0.01% |
+125,000
| New | +$3.04M |
|
|
690
POSCO
PKX
$16B
| $4.03M | 0.01% |
54,305
+9,639
| +22% | +$780K |
|
691
Nucor
NUE
$58.9B
| $3.98M | 0.01% |
63,626
+51,505
| +425% | +$3.29M |
|
692
PUT
Darling Ingredients
DAR
$9.44B
| $3.98M | 0.01% |
200,000
-25,000
| -11% | -$453K |
|
|
KEM
693
DELISTED
KEMET Corporation
KEM
| $3.95M | 0.01% |
163,509
+71,238
| +77% | +$1.45M |
|
694
PUT
Ally Financial
ALLY
$13.4B
| $3.94M | 0.01% |
150,000
| – | – |
|
695
Camping World
CWH
$677M
| $3.93M | 0.01% |
+157,193
| New | +$3.92M |
|
|
TSRO
696
CALL
DELISTED
TESARO, Inc.
TSRO
| $3.93M | 0.01% |
+88,300
| New | +$4.29M |
|
697
CALL
First Horizon
FHN
$12.2B
| $3.92M | 0.01% |
+220,000
| New | +$4.14M |
|
698
PUT
El Pollo Loco
LOCO
$503M
| $3.9M | 0.01% |
342,300
+1,300
| +0.4% | +$13.5K |
|
699
CALL
First Bancorp
FBNC
$2.64B
| $3.89M | 0.01% |
95,000
-85,000
| -47% | -$3.37M |
|
700
Molina Healthcare
MOH
$10.2B
| $3.88M | 0.01% |
+39,595
| New | +$3.45M |
|
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.