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Parallax Volatility Advisers

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
Cap. Flow
-$5.91B
Cap. Flow %
-8.35%
Top 10 Hldgs %
59.58%
Holding
4,066
New
804
Increased
529
Reduced
573
Closed
911

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$68.6M
2
IBM icon
IBM
IBM
+$62.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60M
4
T icon
AT&T
T
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$54.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
AMZN icon
Amazon
AMZN
+$177M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$169M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
MU icon
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
OLED icon
1026
CALL
Universal Display
OLED
$3.67B
$1.33M ﹤0.01%
15,500
-11,400
-42% -$1.09M
GOLD
1027
PUT
DELISTED
Randgold Resources Ltd
GOLD
$1.33M ﹤0.01%
+17,300
New +$1.37M
TOO
1028
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.32M ﹤0.01%
500,000
-437,500
-47% -$1.16M
TMUS icon
1029
T-Mobile US
TMUS
$190B
$1.31M ﹤0.01%
21,924
+17,450
+390% +$1.03M
DLTH icon
1030
PUT
Duluth Holdings
DLTH
$158M
$1.31M ﹤0.01%
+55,000
New +$1.03M
IQ icon
1031
PUT
iQIYI
IQ
$1.26B
$1.31M ﹤0.01%
+40,500
New +$986K
LGIH icon
1032
CALL
LGI Homes
LGIH
$1.3B
$1.3M ﹤0.01%
22,500
-9,200
-29% -$593K
LGIH icon
1033
PUT
LGI Homes
LGIH
$1.3B
$1.3M ﹤0.01%
22,500
-112,500
-83% -$7.25M
TRP icon
1034
CALL
TC Energy
TRP
$68.6B
$1.3M ﹤0.01%
+30,000
New +$1.27M
GES
1035
PUT
DELISTED
Guess Inc
GES
$1.28M ﹤0.01%
60,000
-80,500
-57% -$1.85M
ET icon
1036
CALL
Energy Transfer Partners
ET
$69.8B
$1.28M ﹤0.01%
+74,000
New +$1.22M
OLED icon
1037
PUT
Universal Display
OLED
$3.67B
$1.27M ﹤0.01%
14,800
-108,400
-88% -$10.3M
SVXY icon
1038
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$1.27M ﹤0.01%
+50,000
New +$1.28M
SYK icon
1039
CALL
Stryker
SYK
$131B
$1.27M ﹤0.01%
+7,500
New +$1.26M
RMBS icon
1040
CALL
Rambus
RMBS
$10B
$1.25M ﹤0.01%
+100,000
New +$1.35M
WFT
1041
DELISTED
Weatherford International plc
WFT
$1.24M ﹤0.01%
377,443
-249,770
-40% -$778K
CBPO
1042
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.24M ﹤0.01%
+12,500
New +$1.08M
CIT
1043
DELISTED
CIT Group Inc.
CIT
$1.24M ﹤0.01%
+24,585
New +$1.28M
ILMN icon
1044
Illumina
ILMN
$29.9B
$1.23M ﹤0.01%
+4,524
New +$1.15M
ETFC
1045
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.22M ﹤0.01%
20,000
– –
ARRS
1046
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.22M ﹤0.01%
50,000
-95,600
-66% -$2.52M
ZNGA
1047
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.22M ﹤0.01%
300,000
– –
FXY icon
1048
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$1.22M ﹤0.01%
14,078
-113,800
-89% -$9.99M
ETSY icon
1049
CALL
Etsy
ETSY
$7.89B
$1.22M ﹤0.01%
28,800
-71,200
-71% -$2.32M
IO
1050
CALL
DELISTED
ION Geophysical Corporation
IO
$1.22M ﹤0.01%
50,000
– –
40 41
42
43 44

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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KBC Group
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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.