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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
SGMO
1076
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.06M ﹤0.01%
+75,000
New +$1.25M
UPS icon
1077
PUT
United Parcel Service
UPS
$90.8B
$1.06M ﹤0.01%
10,000
-56,400
-85% -$6.33M
WDAY icon
1078
Workday
WDAY
$40.8B
$1.06M ﹤0.01%
8,749
+8,255
+1,671% +$1.06M
TAP icon
1079
CALL
Molson Coors Class B
TAP
$7.86B
$1.05M ﹤0.01%
15,500
-10,100
-39% -$673K
TVRD
1080
PUT
Tvardi Therapeutics
TVRD
$19M
$1.05M ﹤0.01%
+1,528
New +$777K
SHPG
1081
CALL
DELISTED
Shire pic
SHPG
$1.05M ﹤0.01%
+6,200
New +$1,000K
I
1082
PUT
DELISTED
INTELSAT S. A.
I
$1.04M ﹤0.01%
+62,700
New +$811K
MIC
1083
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.03M ﹤0.01%
24,500
-32,900
-57% -$1.29M
AKS
1084
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.03M ﹤0.01%
237,000
-130,600
-36% -$597K
DHI icon
1085
PUT
D.R. Horton
DHI
$41B
$1.02M ﹤0.01%
25,000
– –
HRB icon
1086
CALL
H&R Block
HRB
$5.73B
$1.02M ﹤0.01%
+45,000
New +$1.19M
DISCK
1087
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M ﹤0.01%
40,000
-110,000
-73% -$2.45M
EWA icon
1088
iShares MSCI Australia ETF
EWA
$1.41B
$1.02M ﹤0.01%
45,053
-223,468
-83% -$5.03M
ATVI
1089
DELISTED
Activision Blizzard
ATVI
$1.02M ﹤0.01%
13,335
+7,350
+123% +$520K
LCI
1090
DELISTED
Lannett Company, Inc.
LCI
$1.01M ﹤0.01%
+18,649
New +$1.17M
OI icon
1091
PUT
O-I Glass
OI
$1.14B
$1.01M ﹤0.01%
+60,000
New +$1.16M
SP
1092
DELISTED
SP Plus Corporation
SP
$1.01M ﹤0.01%
27,111
-234
-0.9% -$8.58K
SP
1093
PUT
DELISTED
SP Plus Corporation
SP
$1M ﹤0.01%
27,000
– –
PBR icon
1094
CALL
Petrobras
PBR
$123B
$1M ﹤0.01%
100,000
-72,600
-42% -$930K
LGF.A
1095
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1M ﹤0.01%
40,327
+34,351
+575% +$851K
MDXG icon
1096
PUT
MiMedx Group
MDXG
$622M
$994K ﹤0.01%
155,500
+64,500
+71% +$459K
WUBA
1097
DELISTED
58.com Inc
WUBA
$992K ﹤0.01%
+14,303
New +$1.17M
MGLN
1098
DELISTED
Magellan Health Services, Inc.
MGLN
$988K ﹤0.01%
+10,294
New +$987K
TGTX icon
1099
CALL
TG Therapeutics
TGTX
$7.07B
$986K ﹤0.01%
+75,000
New +$1.03M
HIG icon
1100
CALL
Hartford Financial Services
HIG
$39.2B
$971K ﹤0.01%
+19,000
New +$995K
42 43
44
45 46

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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.