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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 | |
|---|---|---|---|---|---|---|
1251
PUT
LiveRamp
RAMP
$2.3B
| $539K | ﹤0.01% |
18,000
| – | – |
|
1252
CALL
Pan American Silver
PAAS
$19B
| $538K | ﹤0.01% |
+30,000
| New | +$517K |
|
|
AIMT
1253
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $538K | ﹤0.01% |
+20,000
| New | +$612K |
|
|
AIMT
1254
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $538K | ﹤0.01% |
+20,000
| New | +$612K |
|
1255
CALL
Ball Corp
BALL
$16.8B
| $533K | ﹤0.01% |
+15,000
| New | +$575K |
|
|
XRM
1256
DELISTED
Xerium Technologies Inc (new)
XRM
| $532K | ﹤0.01% |
40,170
-41,239
| -51% | -$297K |
|
1257
JetBlue
JBLU
$2.42B
| $531K | ﹤0.01% |
27,967
+2,679
| +11% | +$51.6K |
|
1258
Global Industrial
GIC
$1.43B
| $530K | ﹤0.01% |
15,431
+15,211
| +6,914% | +$486K |
|
|
GCAP
1259
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $529K | ﹤0.01% |
70,000
-50,000
| -42% | -$396K |
|
1260
CALL
Kinder Morgan
KMI
$69.9B
| $527K | ﹤0.01% |
29,800
-271,800
| -90% | -$4.45M |
|
|
BBBY
1261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $526K | ﹤0.01% |
26,396
+13,569
| +106% | +$253K |
|
|
SUM
1262
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $525K | ﹤0.01% |
+20,340
| New | +$567K |
|
1263
Under Armour Class C
UA
$2.83B
| $524K | ﹤0.01% |
24,834
+14,801
| +148% | +$263K |
|
1264
Vertex Pharmaceuticals
VRTX
$121B
| $522K | ﹤0.01% |
+3,073
| New | +$476K |
|
1265
PUT
PPG Industries
PPG
$26.2B
| $519K | ﹤0.01% |
+5,000
| New | +$530K |
|
1266
VF Corp
VFC
$6.05B
| $518K | ﹤0.01% |
+6,753
| New | +$509K |
|
1267
CALL
Upland Software
UPLD
$13.6M
| $516K | ﹤0.01% |
+1,500
| New | +$470K |
|
1268
CALL
Blackstone
BX
$110B
| $515K | ﹤0.01% |
16,000
-161,800
| -91% | -$5.15M |
|
1269
CALL
Ecopetrol
EC
$33.2B
| $514K | ﹤0.01% |
+25,000
| New | +$529K |
|
1270
Sunrun
RUN
$2.65B
| $512K | ﹤0.01% |
38,938
+37,940
| +3,802% | +$412K |
|
1271
Prothena Corp
PRTA
$447M
| $509K | ﹤0.01% |
34,940
-46,293
| -57% | -$914K |
|
1272
AMC Global Media
AMCX
$501M
| $507K | ﹤0.01% |
8,155
+7,201
| +755% | +$411K |
|
1273
Marvell Technology
MRVL
$197B
| $497K | ﹤0.01% |
23,200
+16,773
| +261% | +$358K |
|
1274
CALL
Baker Hughes
BKR
$61.2B
| $496K | ﹤0.01% |
+15,000
| New | +$509K |
|
|
NE
1275
DELISTED
Noble Corporation
NE
| $495K | ﹤0.01% |
78,260
+28,607
| +58% | +$146K |
|
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.