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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 | |
|---|---|---|---|---|---|---|
|
SPPI
876
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.13M | ﹤0.01% |
+101,600
| New | +$1.88M |
|
|
PVG
877
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.13M | ﹤0.01% |
+290,000
| New | +$2.07M |
|
878
CALL
ON Semiconductor
ON
$31.3B
| $2.13M | ﹤0.01% |
95,600
-6,900
| -7% | -$167K |
|
|
AMJ
879
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.13M | ﹤0.01% |
80,000
| – | – |
|
|
TSG
880
DELISTED
The Stars Group Inc.
TSG
| $2.12M | ﹤0.01% |
+58,318
| New | +$1.94M |
|
881
PUT
Oceaneering
OII
$4.85B
| $2.11M | ﹤0.01% |
+83,000
| New | +$1.86M |
|
882
CALL
Cognizant
CTSH
$24.9B
| $2.09M | ﹤0.01% |
26,500
+9,000
| +51% | +$708K |
|
|
GAP
883
CALL
The Gap Inc
GAP
$7.38B
| $2.09M | ﹤0.01% |
+64,600
| New | +$1.99M |
|
|
ESRX
884
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.08M | ﹤0.01% |
+27,000
| New | +$2.03M |
|
885
United Parcel Service
UPS
$90.8B
| $2.08M | ﹤0.01% |
+19,606
| New | +$2.2M |
|
886
PUT
Agnico Eagle Mines
AEM
$74.6B
| $2.08M | ﹤0.01% |
+45,400
| New | +$2M |
|
|
WUBA
887
PUT
DELISTED
58.com Inc
WUBA
| $2.08M | ﹤0.01% |
+30,000
| New | +$2.45M |
|
888
CALL
Designer Brands
DBI
$331M
| $2.07M | ﹤0.01% |
+80,000
| New | +$1.91M |
|
889
Autodesk
ADSK
$49.6B
| $2.06M | ﹤0.01% |
+15,741
| New | +$2.09M |
|
890
VanEck Gold Miners ETF
GDX
$23.2B
| $2.06M | ﹤0.01% |
92,357
+89,469
| +3,098% | +$2M |
|
891
Ally Financial
ALLY
$13.4B
| $2.06M | ﹤0.01% |
78,309
+30,237
| +63% | +$807K |
|
892
Valero Energy
VLO
$88.5B
| $2.04M | ﹤0.01% |
18,453
+4,314
| +31% | +$484K |
|
|
CY
893
CALL
DELISTED
Cypress Semiconductor
CY
| $2.04M | ﹤0.01% |
131,100
-43,900
| -25% | -$724K |
|
|
WAIR
894
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.02M | ﹤0.01% |
+180,000
| New | +$1.96M |
|
|
WAIR
895
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.02M | ﹤0.01% |
+180,000
| New | +$1.96M |
|
896
Emerson Electric
EMR
$86.7B
| $2.02M | ﹤0.01% |
29,270
+29,256
| +208,971% | +$2.06M |
|
897
CALL
PTC Therapeutics
PTCT
$5.68B
| $2.02M | ﹤0.01% |
60,000
-115,000
| -66% | -$3.59M |
|
|
DCH
898
PUT
Dauch Corp
DCH
$1.38B
| $2.02M | ﹤0.01% |
130,000
| – | – |
|
899
Lesaka Technologies
LSAK
$401M
| $2.02M | ﹤0.01% |
222,222
+95,969
| +76% | +$888K |
|
|
SGI
900
PUT
Somnigroup International
SGI
$14B
| $2.02M | ﹤0.01% |
+168,000
| New | +$1.98M |
|
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.