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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 | |
|---|---|---|---|---|---|---|
|
XLNX
926
DELISTED
Xilinx Inc
XLNX
| $1.92M | ﹤0.01% |
+29,482
| New | +$2.01M |
|
927
CALL
Western Digital
WDC
$182B
| $1.91M | ﹤0.01% |
32,678
-50,539
| -61% | -$3.22M |
|
928
CALL
Knight Transportation
KNX
$11.1B
| $1.91M | ﹤0.01% |
50,000
-120,000
| -71% | -$4.94M |
|
|
929
PUT
Knight Transportation
KNX
$11.1B
| $1.91M | ﹤0.01% |
50,000
| – | – |
|
|
QEP
930
DELISTED
QEP RESOURCES, INC.
QEP
| $1.91M | ﹤0.01% |
155,648
+155,038
| +25,416% | +$1.84M |
|
931
PUT
JetBlue
JBLU
$2.35B
| $1.9M | ﹤0.01% |
100,000
| – | – |
|
|
PXD
932
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | ﹤0.01% |
+10,000
| New | +$1.92M |
|
933
LyondellBasell Industries
LYB
$19.6B
| $1.88M | ﹤0.01% |
17,142
+1,520
| +10% | +$167K |
|
934
CALL
AstraZeneca
AZN
$245B
| $1.84M | ﹤0.01% |
26,250
+17,250
| +192% | +$1.24M |
|
935
Equity Residential
EQR
$25.3B
| $1.83M | ﹤0.01% |
+28,815
| New | +$1.8M |
|
936
PUT
Take-Two Interactive
TTWO
$45.8B
| $1.83M | ﹤0.01% |
+15,500
| New | +$1.69M |
|
|
AKRX
937
CALL
DELISTED
Akorn Inc
AKRX
| $1.83M | ﹤0.01% |
110,600
+87,400
| +377% | +$1.34M |
|
938
CALL
Exelixis
EXEL
$13.8B
| $1.83M | ﹤0.01% |
+85,000
| New | +$1.76M |
|
939
PUT
Gerdau
GGB
$9.93B
| $1.83M | ﹤0.01% |
649,908
| – | – |
|
|
SRC
940
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | ﹤0.01% |
45,320
-13,842
| -23% | -$526K |
|
|
DO
941
DELISTED
Diamond Offshore Drilling
DO
| $1.82M | ﹤0.01% |
87,130
+33,277
| +62% | +$620K |
|
942
PUT
Brighthouse Financial
BHF
$3.55B
| $1.8M | ﹤0.01% |
+45,000
| New | +$2.16M |
|
943
CALL
TE Connectivity
TEL
$59.4B
| $1.8M | ﹤0.01% |
20,000
-4,900
| -20% | -$469K |
|
944
PUT
RadNet
RDNT
$5.25B
| $1.8M | ﹤0.01% |
+120,000
| New | +$1.63M |
|
|
GTT
945
CALL
DELISTED
GTT Communications, Inc.
GTT
| $1.8M | ﹤0.01% |
40,000
-8,000
| -17% | -$398K |
|
946
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $1.8M | ﹤0.01% |
50,000
| – | – |
|
947
HF Sinclair
DINO
$15.8B
| $1.77M | ﹤0.01% |
+25,890
| New | +$1.72M |
|
|
ANDV
948
CALL
DELISTED
Andeavor
ANDV
| $1.77M | ﹤0.01% |
+13,500
| New | +$1.78M |
|
949
PUT
Kinder Morgan
KMI
$69.9B
| $1.77M | ﹤0.01% |
+100,000
| New | +$1.64M |
|
|
PTLA
950
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.76M | ﹤0.01% |
+46,700
| New | +$1.79M |
|
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.