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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
-14.77%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$75.6B
AUM Growth
-$6.3B
(-7.7%)
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Northrop Grumman
NOC
|
+$152M |
| 5 |
Wells Fargo
WFC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$53.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$48.6M |
| 3 |
Blackstone
BX
|
+$43.2M |
| 4 |
JD.com
JD
|
+$42.4M |
| 5 |
Qorvo
QRVO
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.17% |
| 2 | Technology | 1.06% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Marvell Technology
MRVL
$201B
| $3.82M | 0.01% |
+236,167
| New | +$3.91M |
|
802
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$233M
| $3.82M | 0.01% |
180,600
+600
| +0.3% | +$14.7K |
|
803
AngloGold Ashanti
AU
$50.2B
| $3.8M | 0.01% |
302,564
-802,431
| -73% | -$8.23M |
|
804
PUT
Independent Bank Corp
IBCP
$844M
| $3.78M | 0.01% |
180,000
-270,000
| -60% | -$6.08M |
|
805
PUT
Illumina
ILMN
$28.8B
| $3.78M | 0.01% |
12,953
-28,373
| -69% | -$8.79M |
|
806
Invesco Senior Loan ETF
BKLN
$6.75B
| $3.77M | 0.01% |
173,264
+173,263
| +17,326,300% | +$3.94M |
|
807
Stellantis
STLA
$20.3B
| $3.77M | 0.01% |
260,676
+160,902
| +161% | +$2.59M |
|
808
PUT
Enovis
ENOV
$1.38B
| $3.76M | 0.01% |
104,580
-17,430
| -14% | -$813K |
|
809
CALL
United Parks & Resorts
PRKS
$2B
| $3.75M | 0.01% |
170,000
-40,000
| -19% | -$1.07M |
|
810
CALL
Kimberly-Clark
KMB
$36B
| $3.75M | 0.01% |
32,900
+7,200
| +28% | +$799K |
|
811
CALL
uniQure
QURE
$3.19B
| $3.75M | 0.01% |
130,000
+100,000
| +333% | +$2.78M |
|
812
PUT
Lumen
LUMN
$6.52B
| $3.74M | ﹤0.01% |
246,600
+33,800
| +16% | +$645K |
|
813
Opko Health
OPK
$1.03B
| $3.72M | ﹤0.01% |
1,236,734
+343,681
| +38% | +$1.17M |
|
|
WP
814
CALL
DELISTED
Worldpay, Inc.
WP
| $3.72M | ﹤0.01% |
+48,700
| New | +$4.24M |
|
815
PUT
F5
FFIV
$23.6B
| $3.71M | ﹤0.01% |
+22,900
| New | +$3.93M |
|
|
PTLA
816
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.7M | ﹤0.01% |
189,458
+187,770
| +11,124% | +$3.86M |
|
817
CALL
SSR Mining
SSRM
$6.69B
| $3.69M | ﹤0.01% |
305,000
| – | – |
|
818
Honeywell
HON
$72.8B
| $3.68M | ﹤0.01% |
+29,533
| New | +$4.03M |
|
|
BNY
819
Bank of New York Mellon
BNY
$110B
| $3.67M | ﹤0.01% |
78,001
+72,287
| +1,265% | +$3.51M |
|
820
PUT
NetApp
NTAP
$39.3B
| $3.67M | ﹤0.01% |
61,400
+16,900
| +38% | +$1.21M |
|
|
TIF
821
DELISTED
Tiffany & Co.
TIF
| $3.66M | ﹤0.01% |
45,428
+27,402
| +152% | +$2.79M |
|
822
Intuit
INTU
$90.2B
| $3.65M | ﹤0.01% |
18,553
+15,894
| +598% | +$3.31M |
|
|
CVGW
823
CALL
DELISTED
Calavo Growers
CVGW
| $3.65M | ﹤0.01% |
+50,000
| New | +$4.67M |
|
|
CVGW
824
PUT
DELISTED
Calavo Growers
CVGW
| $3.65M | ﹤0.01% |
+50,000
| New | +$4.67M |
|
825
Devon Energy
DVN
$49.9B
| $3.64M | ﹤0.01% |
+161,553
| New | +$4.96M |
|
Similar funds
HF
Parallax Volatility Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Parallax Volatility Advisers held 4,605 positions worth $75.6B, down 7.7% from $81.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers deployed $6.45B of net new capital in Q4 2018, opening 1,010 new positions and adding to 1,014 existing holdings. Its largest new stake was Merck: 1,147,960 shares worth $83.7M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amarin Corp, an estimated $53.5M trimmed.
- Parallax Volatility Advisers's largest Q4 2018 buy was Merck: 1,147,960 shares worth $83.7M.
- Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $842M increase.
- Parallax Volatility Advisers's biggest Q4 2018 reduction was Amarin Corp, cutting an estimated $53.5M.
- Parallax Volatility Advisers fully exited News Corp Class A in Q4 2018, selling an estimated $18.6M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $75.6B portfolio in Q4 2018.
- Parallax Volatility Advisers opened 1,010 new positions and closed 718 in Q4 2018.
- Parallax Volatility Advisers's portfolio value fell 7.7% quarter-over-quarter to $75.6B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.