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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Hartford Financial Services
HIG
$39.2B
| $971K | ﹤0.01% |
+19,000
| New | +$995K |
|
|
CHK
1102
DELISTED
Chesapeake Energy Corporation
CHK
| $971K | ﹤0.01% |
927
+356
| +62% | +$276K |
|
1103
CALL
Hasbro
HAS
$12.9B
| $969K | ﹤0.01% |
10,500
-29,200
| -74% | -$2.57M |
|
1104
Trupanion
TRUP
$1.09B
| $969K | ﹤0.01% |
+25,111
| New | +$780K |
|
1105
Tenet Healthcare
THC
$20.1B
| $967K | ﹤0.01% |
+28,797
| New | +$895K |
|
|
CLR
1106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $963K | ﹤0.01% |
14,869
+14,282
| +2,433% | +$923K |
|
1107
The GEO Group
GEO
$4.19B
| $961K | ﹤0.01% |
34,911
+17,752
| +103% | +$423K |
|
|
TGH
1108
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $954K | ﹤0.01% |
60,000
| – | – |
|
|
BKS
1109
CALL
DELISTED
Barnes & Noble
BKS
| $953K | ﹤0.01% |
+150,000
| New | +$847K |
|
|
BPMC
1110
CALL
DELISTED
Blueprint Medicines
BPMC
| $952K | ﹤0.01% |
+15,000
| New | +$1.19M |
|
|
ETP
1111
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $952K | ﹤0.01% |
50,000
| – | – |
|
1112
PUT
Lennar Class A
LEN
$20.5B
| $945K | ﹤0.01% |
18,594
-238,313
| -93% | -$12.5M |
|
1113
CALL
Kraft Heinz
KHC
$31.3B
| $942K | ﹤0.01% |
15,000
-352,000
| -96% | -$20.9M |
|
|
MRO
1114
PUT
DELISTED
Marathon Oil Corporation
MRO
| $939K | ﹤0.01% |
+45,000
| New | +$887K |
|
|
ATHN
1115
DELISTED
Athenahealth, Inc.
ATHN
| $939K | ﹤0.01% |
+5,901
| New | +$875K |
|
1116
Tyson Foods
TSN
$21B
| $935K | ﹤0.01% |
13,578
-113,197
| -89% | -$7.87M |
|
1117
TSMC
TSM
$2.11T
| $932K | ﹤0.01% |
25,491
+11,424
| +81% | +$451K |
|
1118
Twilio
TWLO
$29.8B
| $926K | ﹤0.01% |
16,531
+13,499
| +445% | +$669K |
|
1119
PUT
Tronox
TROX
$909M
| $925K | ﹤0.01% |
47,000
-66,500
| -59% | -$1.24M |
|
1120
PUT
Ovintiv
OVV
$17.1B
| $914K | ﹤0.01% |
14,000
| – | – |
|
1121
Cemex
CX
$17.1B
| $905K | ﹤0.01% |
137,890
+10,002
| +8% | +$63.3K |
|
1122
Biogen
BIIB
$29.8B
| $903K | ﹤0.01% |
3,112
-4,351
| -58% | -$1.22M |
|
|
ESRX
1123
DELISTED
Express Scripts Holding Company
ESRX
| $902K | ﹤0.01% |
11,683
+10,914
| +1,419% | +$819K |
|
1124
PUT
Mercado Libre
MELI
$96.3B
| $897K | ﹤0.01% |
+3,000
| New | +$946K |
|
1125
Viatris
VTRS
$20.5B
| $897K | ﹤0.01% |
+24,831
| New | +$974K |
|
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.