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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 | |
|---|---|---|---|---|---|---|
701
PUT
PVH
PVH
$4.03B
| $3.88M | 0.01% |
+25,900
| New | +$4.08M |
|
702
NetEase
NTES
$84.4B
| $3.87M | 0.01% |
76,585
+43,420
| +131% | +$2.22M |
|
|
CS
703
PUT
DELISTED
Credit Suisse Group
CS
| $3.86M | 0.01% |
+259,200
| New | +$4.18M |
|
|
SC
704
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.86M | 0.01% |
+202,000
| New | +$3.68M |
|
|
BPT
705
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.84M | 0.01% |
+128,400
| New | +$3.32M |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| $3.84M | 0.01% |
+183,973
| New | +$3.63M |
|
707
PUT
Stellantis
STLA
$21.1B
| $3.78M | 0.01% |
200,000
| – | – |
|
708
Knight Transportation
KNX
$11.2B
| $3.78M | 0.01% |
98,859
+98,808
| +193,741% | +$4.07M |
|
709
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $3.77M | 0.01% |
65,800
-3,300
| -5% | -$209K |
|
710
PUT
Occidental Petroleum
OXY
$55.4B
| $3.77M | 0.01% |
+45,000
| New | +$3.59M |
|
|
XYZ
711
Block Inc
XYZ
$48.7B
| $3.75M | 0.01% |
60,903
+60,228
| +8,923% | +$3.31M |
|
712
CALL
Darden Restaurants
DRI
$23.5B
| $3.75M | 0.01% |
+35,000
| New | +$3.2M |
|
|
WLL
713
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.71M | 0.01% |
+939
| New | +$3.25M |
|
714
CALL
United Parks & Resorts
PRKS
$2.14B
| $3.71M | 0.01% |
170,000
-500,000
| -75% | -$8.87M |
|
715
CALL
Churchill Downs
CHDN
$5.77B
| $3.71M | 0.01% |
+75,000
| New | +$3.51M |
|
|
AKRX
716
DELISTED
Akorn Inc
AKRX
| $3.68M | 0.01% |
+221,869
| New | +$3.4M |
|
717
CALL
Steel Dynamics
STLD
$36.6B
| $3.67M | 0.01% |
79,900
+9,000
| +13% | +$426K |
|
718
CALL
WIX.com
WIX
$2.39B
| $3.66M | 0.01% |
36,500
| – | – |
|
|
IMMU
719
DELISTED
Immunomedics Inc
IMMU
| $3.64M | 0.01% |
153,722
+142,630
| +1,286% | +$2.87M |
|
720
El Pollo Loco
LOCO
$503M
| $3.64M | 0.01% |
318,934
+317,153
| +17,808% | +$3.3M |
|
721
Cboe Global Markets
CBOE
$30.7B
| $3.63M | 0.01% |
34,918
-34,574
| -50% | -$3.65M |
|
722
Boston Beer
SAM
$1.91B
| $3.63M | 0.01% |
+12,119
| New | +$2.95M |
|
723
Stanley Black & Decker
SWK
$14.6B
| $3.63M | 0.01% |
27,336
-9,113
| -25% | -$1.31M |
|
724
PUT
Roku
ROKU
$21.6B
| $3.62M | 0.01% |
+85,000
| New | +$3.1M |
|
|
RFP
725
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $3.62M | 0.01% |
+350,000
| New | +$3.52M |
|
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.