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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 | |
|---|---|---|---|---|---|---|
|
AY
901
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.02M | ﹤0.01% |
+100,000
| New | +$1.99M |
|
902
CALL
AutoZone
AZO
$48.8B
| $2.01M | ﹤0.01% |
3,000
| – | – |
|
|
CMA
903
CALL
DELISTED
Comerica
CMA
| $2M | ﹤0.01% |
22,000
| – | – |
|
|
EQM
904
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $2M | ﹤0.01% |
38,700
+18,700
| +94% | +$1.06M |
|
905
PUT
LivaNova
LIVN
$4.53B
| $2M | ﹤0.01% |
+20,000
| New | +$1.82M |
|
906
CALL
Rio Tinto
RIO
$156B
| $1.99M | ﹤0.01% |
+35,900
| New | +$2.01M |
|
|
ZGNX
907
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.99M | ﹤0.01% |
+45,000
| New | +$1.85M |
|
908
Marathon Petroleum
MPC
$89.6B
| $1.99M | ﹤0.01% |
28,327
+1,467
| +5% | +$112K |
|
909
CALL
Procter & Gamble
PG
$338B
| $1.98M | ﹤0.01% |
25,400
| – | – |
|
|
PPLI
910
PUT
People Inc
PPLI
$3.13B
| $1.98M | ﹤0.01% |
+72,740
| New | +$1.99M |
|
911
CALL
TSMC
TSM
$2.11T
| $1.98M | ﹤0.01% |
54,200
-201,600
| -79% | -$7.97M |
|
|
RST
912
DELISTED
ROSETTA STONE INC
RST
| $1.98M | ﹤0.01% |
123,319
+7,313
| +6% | +$110K |
|
|
TVRD
913
Tvardi Therapeutics
TVRD
$19M
| $1.97M | ﹤0.01% |
+2,860
| New | +$1.45M |
|
914
PUT
Mastercard
MA
$500B
| $1.97M | ﹤0.01% |
10,000
| – | – |
|
915
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.96M | ﹤0.01% |
+20,827
| New | +$1.82M |
|
|
ABB
916
CALL
DELISTED
ABB Ltd
ABB
| $1.96M | ﹤0.01% |
90,000
+65,000
| +260% | +$1.51M |
|
917
PUT
Cheniere Energy
LNG
$54.1B
| $1.96M | ﹤0.01% |
30,000
-70,000
| -70% | -$4.31M |
|
918
Nu Skin
NUS
$251M
| $1.95M | ﹤0.01% |
24,985
+23,950
| +2,314% | +$1.86M |
|
919
CALL
XPO
XPO
$23.1B
| $1.95M | ﹤0.01% |
56,382
-144,570
| -72% | -$5.25M |
|
|
MNDT
920
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.94M | ﹤0.01% |
126,336
+25,488
| +25% | +$443K |
|
|
EMES
921
DELISTED
Emerge Energy Services LP
EMES
| $1.94M | ﹤0.01% |
272,285
-137,451
| -34% | -$1.05M |
|
|
HDP
922
CALL
DELISTED
Hortonworks, Inc.
HDP
| $1.94M | ﹤0.01% |
+106,300
| New | +$1.91M |
|
923
American Airlines Group
AAL
$10.6B
| $1.93M | ﹤0.01% |
50,935
-94,195
| -65% | -$4.15M |
|
924
FedEx
FDX
$73.2B
| $1.93M | ﹤0.01% |
8,480
-7,545
| -47% | -$1.87M |
|
925
PUT
LendingTree
TREE
$448M
| $1.92M | ﹤0.01% |
+9,000
| New | +$2.5M |
|
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.