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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 | |
|---|---|---|---|---|---|---|
1151
AXIS Capital
AXS
$7.65B
| $792K | ﹤0.01% |
+14,244
| New | +$814K |
|
1152
CALL
GoPro
GPRO
$132M
| $786K | ﹤0.01% |
122,100
| – | – |
|
|
1153
PUT
GoPro
GPRO
$132M
| $786K | ﹤0.01% |
122,100
| – | – |
|
|
BLUE
1154
PUT
DELISTED
bluebird bio
BLUE
| $785K | ﹤0.01% |
+386
| New | +$880K |
|
1155
Papa John's
PZZA
$1.01B
| $784K | ﹤0.01% |
+15,466
| New | +$868K |
|
1156
CALL
Abercrombie & Fitch
ANF
$4.9B
| $783K | ﹤0.01% |
32,000
| – | – |
|
1157
PPG Industries
PPG
$26B
| $780K | ﹤0.01% |
+7,516
| New | +$796K |
|
1158
CALL
AMN Healthcare
AMN
$1.3B
| $774K | ﹤0.01% |
+13,200
| New | +$788K |
|
1159
CALL
STMicroelectronics
STM
$48.4B
| $774K | ﹤0.01% |
35,000
-63,000
| -64% | -$1.46M |
|
1160
PUT
VOC Energy
VOC
$51.5M
| $770K | ﹤0.01% |
145,000
| – | – |
|
1161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $769K | ﹤0.01% |
7,501
+7,500
| +750,000% | +$764K |
|
1162
Nutanix
NTNX
$16.7B
| $767K | ﹤0.01% |
14,874
-8,563
| -37% | -$471K |
|
1163
VanEck Oil Services ETF
OIH
$1.93B
| $765K | ﹤0.01% |
1,455
-2,172
| -60% | -$1.16M |
|
1164
O-I Glass
OI
$1.14B
| $763K | ﹤0.01% |
+45,397
| New | +$877K |
|
|
HIBB
1165
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $760K | ﹤0.01% |
+33,200
| New | +$865K |
|
1166
Itaú Unibanco
ITUB
$92.7B
| $755K | ﹤0.01% |
+149,926
| New | +$932K |
|
1167
CALL
Royal Bank of Canada
RY
$292B
| $753K | ﹤0.01% |
10,000
| – | – |
|
1168
Banco Bradesco
BBD
$38.7B
| $747K | ﹤0.01% |
173,902
+27,208
| +19% | +$148K |
|
1169
CALL
Aecom
ACM
$9.63B
| $746K | ﹤0.01% |
22,600
| – | – |
|
1170
AstraZeneca
AZN
$246B
| $745K | ﹤0.01% |
+10,610
| New | +$763K |
|
1171
PUT
Hain Celestial
HAIN
$46M
| $745K | ﹤0.01% |
25,000
-100,000
| -80% | -$2.87M |
|
|
XLRN
1172
DELISTED
Acceleron Pharma
XLRN
| $745K | ﹤0.01% |
+15,348
| New | +$559K |
|
1173
CALL
CVR Energy
CVI
$3.29B
| $740K | ﹤0.01% |
+20,000
| New | +$754K |
|
1174
CALL
Arbutus Biopharma
ABUS
$881M
| $730K | ﹤0.01% |
+100,000
| New | +$595K |
|
1175
CALL
Shopify
SHOP
$157B
| $729K | ﹤0.01% |
50,000
| – | – |
|
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.