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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 | |
|---|---|---|---|---|---|---|
|
DFS
826
CALL
DELISTED
Discover Financial Services
DFS
| $2.52M | ﹤0.01% |
35,800
-5,600
| -14% | -$411K |
|
827
Edwards Lifesciences
EW
$51.1B
| $2.52M | ﹤0.01% |
51,834
+29,265
| +130% | +$1.37M |
|
828
Invesco
IVZ
$13.6B
| $2.51M | ﹤0.01% |
94,630
+55,934
| +145% | +$1.61M |
|
829
PUT
Golar LNG
GLNG
$5B
| $2.5M | ﹤0.01% |
+85,000
| New | +$2.58M |
|
830
PUT
Ford
F
$57.5B
| $2.49M | ﹤0.01% |
225,200
+25,200
| +13% | +$289K |
|
831
CALL
Molina Healthcare
MOH
$10.2B
| $2.49M | ﹤0.01% |
+25,400
| New | +$2.21M |
|
832
PUT
KKR & Co
KKR
$95.7B
| $2.48M | ﹤0.01% |
+100,000
| New | +$2.22M |
|
833
Marriott International
MAR
$91.5B
| $2.46M | ﹤0.01% |
19,441
+1,983
| +11% | +$270K |
|
834
CALL
Franklin Covey
FC
$244M
| $2.46M | ﹤0.01% |
100,000
| – | – |
|
835
Oneok
OKE
$55.6B
| $2.43M | ﹤0.01% |
34,744
+25,081
| +260% | +$1.61M |
|
836
CALL
Apollo Global Management
APO
$74.6B
| $2.42M | ﹤0.01% |
76,100
+51,100
| +204% | +$1.56M |
|
|
ENDP
837
CALL
DELISTED
Endo International plc
ENDP
| $2.4M | ﹤0.01% |
+255,000
| New | +$1.71M |
|
|
SGI
838
CALL
Somnigroup International
SGI
$14B
| $2.4M | ﹤0.01% |
200,000
+140,000
| +233% | +$1.65M |
|
|
K
839
CALL
DELISTED
Kellanova
K
| $2.38M | ﹤0.01% |
+36,210
| New | +$2.15M |
|
840
Intuitive Surgical
ISRG
$135B
| $2.36M | ﹤0.01% |
+14,808
| New | +$2.26M |
|
|
IRBT
841
DELISTED
iRobot
IRBT
| $2.36M | ﹤0.01% |
+31,158
| New | +$2.07M |
|
842
CALL
Agnico Eagle Mines
AEM
$74.6B
| $2.36M | ﹤0.01% |
+51,500
| New | +$2.27M |
|
|
CZR
843
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.35M | ﹤0.01% |
220,000
+37,500
| +21% | +$438K |
|
844
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.35M | ﹤0.01% |
94,200
| – | – |
|
845
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.35M | ﹤0.01% |
67,608
-21,156
| -24% | -$726K |
|
|
MRTX
846
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.34M | ﹤0.01% |
+47,500
| New | +$1.79M |
|
|
MRTX
847
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.34M | ﹤0.01% |
+47,500
| New | +$1.79M |
|
848
PUT
Alcoa
AA
$11.8B
| $2.34M | ﹤0.01% |
49,900
-15,100
| -23% | -$759K |
|
849
CALL
Core Laboratories
CLB
$491M
| $2.33M | ﹤0.01% |
18,500
-18,400
| -50% | -$2.24M |
|
850
PUT
Live Nation Entertainment
LYV
$42.3B
| $2.33M | ﹤0.01% |
+48,000
| New | +$2.05M |
|
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.