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 | |
|---|---|---|---|---|---|---|
1226
CALL
Infosys
INFY
$51B
| $585K | ﹤0.01% |
60,200
+27,600
| +85% | +$247K |
|
1227
CALL
Citizens Financial Group
CFG
$31.3B
| $584K | ﹤0.01% |
15,000
-110,000
| -88% | -$4.58M |
|
1228
PUT
Altisource Portfolio Solutions
ASPS
$59.4M
| $583K | ﹤0.01% |
+2,500
| New | +$571K |
|
1229
RenaissanceRe
RNR
$13.4B
| $578K | ﹤0.01% |
+4,806
| New | +$621K |
|
1230
Lumentum
LITE
$66.4B
| $574K | ﹤0.01% |
9,914
+5,247
| +112% | +$313K |
|
|
SAGE
1231
DELISTED
Sage Therapeutics
SAGE
| $574K | ﹤0.01% |
3,665
-5,129
| -58% | -$805K |
|
1232
Corcept Therapeutics
CORT
$12B
| $573K | ﹤0.01% |
+36,473
| New | +$635K |
|
1233
Yelp
YELP
$1.47B
| $572K | ﹤0.01% |
+14,602
| New | +$632K |
|
|
IVAC
1234
PUT
DELISTED
Intevac Inc
IVAC
| $572K | ﹤0.01% |
+117,900
| New | +$626K |
|
1235
ON Semiconductor
ON
$31.6B
| $571K | ﹤0.01% |
+25,664
| New | +$620K |
|
|
BPY
1236
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $571K | ﹤0.01% |
+30,000
| New | +$584K |
|
1237
Huntington Bancshares
HBAN
$35.6B
| $567K | ﹤0.01% |
38,396
+38,339
| +67,261% | +$577K |
|
1238
Vulcan Materials
VMC
$36.9B
| $567K | ﹤0.01% |
4,393
+488
| +12% | +$60.2K |
|
1239
CALL
Coherus Oncology
CHRS
$230M
| $561K | ﹤0.01% |
+40,100
| New | +$574K |
|
1240
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $561K | ﹤0.01% |
22,279
-4,056
| -15% | -$105K |
|
|
SCWX
1241
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $560K | ﹤0.01% |
45,000
| – | – |
|
1242
Avista
AVA
$3.31B
| $558K | ﹤0.01% |
10,600
+9,587
| +946% | +$501K |
|
1243
Halliburton
HAL
$27B
| $556K | ﹤0.01% |
12,345
-81,999
| -87% | -$4.08M |
|
|
NUAN
1244
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $555K | ﹤0.01% |
46,200
| – | – |
|
1245
FTAI Aviation
FTAI
$22.9B
| $551K | ﹤0.01% |
35,721
+34,292
| +2,400% | +$498K |
|
|
HAPN
1246
CALL
Happen Inc
HAPN
$2.42B
| $550K | ﹤0.01% |
+29,000
| New | +$491K |
|
1247
Xerox
XRX
$421M
| $550K | ﹤0.01% |
22,903
+20,318
| +786% | +$574K |
|
1248
PUT
Corning
GLW
$138B
| $548K | ﹤0.01% |
19,900
| – | – |
|
1249
PUT
Omeros
OMER
$938M
| $544K | ﹤0.01% |
+30,000
| New | +$520K |
|
|
SKX
1250
CALL
DELISTED
Skechers
SKX
| $540K | ﹤0.01% |
+18,000
| New | +$576K |
|
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.