We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
| $660K | ﹤0.01% |
18,600
+12,000
| +182% | +$437K |
|
|
ARNA
1202
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $654K | ﹤0.01% |
+15,000
| New | +$645K |
|
|
ARNA
1203
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $654K | ﹤0.01% |
+15,000
| New | +$645K |
|
1204
PUT
Steel Dynamics
STLD
$38.2B
| $652K | ﹤0.01% |
+14,200
| New | +$672K |
|
1205
UBS Group
UBS
$175B
| $648K | ﹤0.01% |
42,250
+42,100
| +28,067% | +$685K |
|
1206
CALL
Nokia
NOK
$55.7B
| $645K | ﹤0.01% |
112,100
| – | – |
|
1207
Pan American Silver
PAAS
$19.1B
| $645K | ﹤0.01% |
+36,057
| New | +$621K |
|
|
CEQP
1208
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $635K | ﹤0.01% |
20,000
-20,000
| -50% | -$600K |
|
1209
Medallion Financial
MFIN
$248M
| $631K | ﹤0.01% |
115,078
-10,022
| -8% | -$48.2K |
|
1210
PUT
PBF Energy
PBF
$7.84B
| $629K | ﹤0.01% |
+15,000
| New | +$628K |
|
1211
Brighthouse Financial
BHF
$3.59B
| $627K | ﹤0.01% |
+15,640
| New | +$752K |
|
1212
Immersion
IMMR
$252M
| $626K | ﹤0.01% |
40,535
-86,926
| -68% | -$1.17M |
|
1213
Stellantis
STLA
$21.9B
| $624K | ﹤0.01% |
33,014
+29,169
| +759% | +$639K |
|
1214
ICICI Bank
IBN
$109B
| $622K | ﹤0.01% |
77,514
+34,929
| +82% | +$299K |
|
|
NBIS
1215
Nebius Group N.V.
NBIS
$57B
| $621K | ﹤0.01% |
17,297
-11,639
| -40% | -$406K |
|
|
NEPT
1216
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $620K | ﹤0.01% |
143
+125
| +694% | +$503K |
|
1217
Mercado Libre
MELI
$94.9B
| $613K | ﹤0.01% |
+2,049
| New | +$646K |
|
|
HDS
1218
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $612K | ﹤0.01% |
14,300
-272,300
| -95% | -$11M |
|
|
PRTY
1219
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $610K | ﹤0.01% |
+40,000
| New | +$614K |
|
1220
CALL
SiriusXM
SIRI
$10.3B
| $609K | ﹤0.01% |
+9,000
| New | +$608K |
|
1221
CALL
ScottsMiracle-Gro
SMG
$3.86B
| $607K | ﹤0.01% |
+7,300
| New | +$611K |
|
1222
Boston Scientific
BSX
$70.8B
| $601K | ﹤0.01% |
+18,365
| New | +$554K |
|
1223
Granite Construction
GVA
$5.39B
| $601K | ﹤0.01% |
+10,793
| New | +$610K |
|
|
AXDX
1224
DELISTED
Accelerate Diagnostics
AXDX
| $597K | ﹤0.01% |
2,676
+1,749
| +189% | +$391K |
|
1225
NovoCure
NVCR
$1.88B
| $595K | ﹤0.01% |
+19,020
| New | +$529K |
|
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.