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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Urban Outfitters
URBN
$6.65B
| $1.21M | ﹤0.01% |
+27,100
| New | +$1.13M |
|
1052
CALL
Abeona Therapeutics
ABEO
$364M
| $1.2M | ﹤0.01% |
+3,000
| New | +$1.31M |
|
|
ZGNX
1053
DELISTED
Zogenix, Inc.
ZGNX
| $1.2M | ﹤0.01% |
27,072
+26,987
| +31,749% | +$1.11M |
|
1054
PUT
Flowserve
FLS
$9.78B
| $1.19M | ﹤0.01% |
+29,500
| New | +$1.29M |
|
|
ARNA
1055
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.19M | ﹤0.01% |
27,278
+27,227
| +53,386% | +$1.17M |
|
|
DNB
1056
DELISTED
Dun & Bradstreet
DNB
| $1.19M | ﹤0.01% |
9,698
-102,318
| -91% | -$12.5M |
|
1057
General Mills
GIS
$19.2B
| $1.19M | ﹤0.01% |
+26,780
| New | +$1.17M |
|
|
HPR
1058
CALL
DELISTED
HighPoint Resources Corporation
HPR
| $1.17M | ﹤0.01% |
+3,860
| New | +$1.22M |
|
1059
PUT
OneSpan
OSPN
$588M
| $1.17M | ﹤0.01% |
+59,700
| New | +$1.08M |
|
1060
PUT
Global Industrial
GIC
$1.39B
| $1.17M | ﹤0.01% |
+34,000
| New | +$1.09M |
|
|
BRSL
1061
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $1.16M | ﹤0.01% |
+50,000
| New | +$1.33M |
|
|
AYX
1062
CALL
DELISTED
Alteryx Inc
AYX
| $1.15M | ﹤0.01% |
+30,000
| New | +$1.05M |
|
|
AYX
1063
PUT
DELISTED
Alteryx Inc
AYX
| $1.15M | ﹤0.01% |
+30,000
| New | +$1.05M |
|
1064
Alnylam Pharmaceuticals
ALNY
$29.5B
| $1.14M | ﹤0.01% |
+11,541
| New | +$1.14M |
|
1065
CALL
Under Armour
UAA
$2.89B
| $1.12M | ﹤0.01% |
50,000
-50,000
| -50% | -$988K |
|
|
GG
1066
DELISTED
Goldcorp Inc
GG
| $1.12M | ﹤0.01% |
81,789
-62,954
| -43% | -$874K |
|
1067
Bunge Global
BG
$20.2B
| $1.11M | ﹤0.01% |
+15,957
| New | +$1.14M |
|
1068
CALL
PagSeguro Digital
PAGS
$2.68B
| $1.11M | ﹤0.01% |
+40,000
| New | +$1.32M |
|
1069
Freshpet
FRPT
$2.93B
| $1.1M | ﹤0.01% |
+40,160
| New | +$858K |
|
|
RHT
1070
DELISTED
Red Hat Inc
RHT
| $1.1M | ﹤0.01% |
8,165
+845
| +12% | +$136K |
|
1071
CALL
Lesaka Technologies
LSAK
$401M
| $1.09M | ﹤0.01% |
120,000
| – | – |
|
1072
Kinder Morgan
KMI
$69.9B
| $1.08M | ﹤0.01% |
61,357
+56,225
| +1,096% | +$920K |
|
|
MACK
1073
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.08M | ﹤0.01% |
+279,239
| New | +$1.85M |
|
1074
Mattel
MAT
$4.32B
| $1.08M | ﹤0.01% |
65,678
+18,195
| +38% | +$276K |
|
1075
NGL Energy Partners
NGL
$2B
| $1.07M | ﹤0.01% |
+85,328
| New | +$1M |
|
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.