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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 | |
|---|---|---|---|---|---|---|
976
PUT
NovoCure
NVCR
$1.73B
| $1.56M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
977
Crown Castle
CCI
$33.3B
| $1.55M | ﹤0.01% |
+14,404
| New | +$1.5M |
|
978
PUT
Sprouts Farmers Market
SFM
$8.13B
| $1.54M | ﹤0.01% |
+70,000
| New | +$1.58M |
|
979
CALL
Live Oak Bancshares
LOB
$1.98B
| $1.53M | ﹤0.01% |
+50,000
| New | +$1.47M |
|
980
Coty
COTY
$2.42B
| $1.52M | ﹤0.01% |
107,978
-146,782
| -58% | -$2.26M |
|
981
LendingTree
TREE
$447M
| $1.52M | ﹤0.01% |
7,107
+6,872
| +2,924% | +$1.91M |
|
982
CALL
Axalta
AXTA
$7.66B
| $1.52M | ﹤0.01% |
+50,000
| New | +$1.57M |
|
|
MDR
983
PUT
DELISTED
McDermott International
MDR
| $1.51M | ﹤0.01% |
+77,000
| New | +$1.56M |
|
984
CALL
Tyler Technologies
TYL
$12.7B
| $1.51M | ﹤0.01% |
+6,800
| New | +$1.53M |
|
985
PUT
BHP
BHP
$215B
| $1.5M | ﹤0.01% |
33,630
| – | – |
|
986
PepsiCo
PEP
$190B
| $1.5M | ﹤0.01% |
13,731
-2,436
| -15% | -$252K |
|
987
PUT
Urban Outfitters
URBN
$6.35B
| $1.49M | ﹤0.01% |
+33,500
| New | +$1.4M |
|
988
CALL
Hain Celestial
HAIN
$45M
| $1.49M | ﹤0.01% |
50,000
| – | – |
|
|
CS
989
CALL
DELISTED
Credit Suisse Group
CS
| $1.49M | ﹤0.01% |
+100,000
| New | +$1.61M |
|
|
ABMD
990
DELISTED
Abiomed Inc
ABMD
| $1.48M | ﹤0.01% |
+3,619
| New | +$1.31M |
|
991
PUT
Lockheed Martin
LMT
$134B
| $1.48M | ﹤0.01% |
5,000
-25,000
| -83% | -$8.06M |
|
992
CALL
Boeing
BA
$171B
| $1.48M | ﹤0.01% |
+4,400
| New | +$1.51M |
|
|
AM
993
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.48M | ﹤0.01% |
+50,000
| New | +$1.41M |
|
994
CALL
Nexstar Media Group
NXST
$5.82B
| $1.47M | ﹤0.01% |
+20,000
| New | +$1.35M |
|
|
NETI
995
DELISTED
Eneti Inc.
NETI
| $1.47M | ﹤0.01% |
22,234
-32
| -0.1% | -$2.2K |
|
|
CHK
996
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.47M | ﹤0.01% |
1,400
| – | – |
|
997
Opko Health
OPK
$985M
| $1.46M | ﹤0.01% |
+311,121
| New | +$1.18M |
|
|
PXD
998
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | ﹤0.01% |
+7,695
| New | +$1.47M |
|
|
BFYT
999
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.46M | ﹤0.01% |
+45,000
| New | +$1.37M |
|
1000
PUT
Viatris
VTRS
$20.4B
| $1.45M | ﹤0.01% |
+40,000
| New | +$1.57M |
|
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.