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 | |
|---|---|---|---|---|---|---|
726
CALL
Fastenal
FAST
$55.2B
| $3.61M | 0.01% |
300,000
| – | – |
|
|
GBT
727
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.61M | 0.01% |
+79,828
| New | +$3.63M |
|
728
Lumen
LUMN
$6.65B
| $3.6M | 0.01% |
193,171
-4,775
| -2% | -$86.7K |
|
729
CALL
Conagra Brands
CAG
$7.14B
| $3.57M | 0.01% |
+100,000
| New | +$3.72M |
|
|
OCLR
730
PUT
DELISTED
Oclaro Inc.
OCLR
| $3.57M | 0.01% |
400,000
| – | – |
|
731
Intercontinental Exchange
ICE
$85.2B
| $3.54M | 0.01% |
+48,096
| New | +$3.5M |
|
732
Puma Biotechnology
PBYI
$391M
| $3.53M | 0.01% |
+59,751
| New | +$3.46M |
|
733
PUT
Caesars Entertainment
CZR
$6.06B
| $3.52M | 0.01% |
+90,000
| New | +$3.72M |
|
734
PUT
Invesco
IVZ
$13.6B
| $3.52M | 0.01% |
132,500
+42,500
| +47% | +$1.22M |
|
735
Fortune Brands Innovations
FBIN
$6.22B
| $3.5M | 0.01% |
76,386
+76,175
| +36,102% | +$3.69M |
|
|
VMW
736
PUT
DELISTED
VMware, Inc
VMW
| $3.5M | ﹤0.01% |
23,800
-408,000
| -94% | -$56.2M |
|
|
737
PUT
Lumen
LUMN
$6.65B
| $3.5M | ﹤0.01% |
187,500
-98,200
| -34% | -$1.78M |
|
738
Vicor
VICR
$9.85B
| $3.5M | ﹤0.01% |
80,259
+70,888
| +756% | +$2.74M |
|
739
Ovintiv
OVV
$17.1B
| $3.49M | ﹤0.01% |
53,463
+46,701
| +691% | +$2.93M |
|
740
PUT
A10 Networks
ATEN
$2.16B
| $3.49M | ﹤0.01% |
559,600
| – | – |
|
741
Palo Alto Networks
PANW
$283B
| $3.48M | ﹤0.01% |
101,706
+88,632
| +678% | +$2.95M |
|
|
HTZ
742
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.45M | ﹤0.01% |
258,975
-575,500
| -69% | -$9.32M |
|
743
PUT
Sysco
SYY
$40.7B
| $3.45M | ﹤0.01% |
+50,500
| New | +$3.23M |
|
744
PUT
Core Laboratories
CLB
$491M
| $3.45M | ﹤0.01% |
27,300
-3,300
| -11% | -$402K |
|
|
HAPN
745
Happen Inc
HAPN
$2.36B
| $3.44M | ﹤0.01% |
181,353
-91,262
| -33% | -$1.55M |
|
746
CALL
Wendy's
WEN
$1.43B
| $3.44M | ﹤0.01% |
+200,000
| New | +$3.4M |
|
747
CALL
Trade Desk
TTD
$8.6B
| $3.43M | ﹤0.01% |
+366,000
| New | +$2.58M |
|
748
Constellation Brands
STZ
$22.4B
| $3.42M | ﹤0.01% |
+15,603
| New | +$3.52M |
|
749
Ironwood Pharmaceuticals
IRWD
$728M
| $3.41M | ﹤0.01% |
212,850
+155,101
| +269% | +$2.3M |
|
|
MOMO
750
PUT
Hello Group
MOMO
$879M
| $3.37M | ﹤0.01% |
77,500
-45,000
| -37% | -$1.87M |
|
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.