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
-14.77%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$75.6B
AUM Growth
-$6.3B
(-7.7%)
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Northrop Grumman
NOC
|
+$152M |
| 5 |
Wells Fargo
WFC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$53.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$48.6M |
| 3 |
Blackstone
BX
|
+$43.2M |
| 4 |
JD.com
JD
|
+$42.4M |
| 5 |
Qorvo
QRVO
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.17% |
| 2 | Technology | 1.06% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1251
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.19M | ﹤0.01% |
303,600
+3,600
| +1% | +$13.6K |
|
1252
American International
AIG
$40.7B
| $1.18M | ﹤0.01% |
+29,960
| New | +$1.31M |
|
1253
CALL
EQT Corp
EQT
$34B
| $1.18M | ﹤0.01% |
62,300
-52,145
| -46% | -$1.06M |
|
1254
Elevance Health
ELV
$85.2B
| $1.18M | ﹤0.01% |
+4,479
| New | +$1.23M |
|
1255
CALL
Trade Desk
TTD
$6.37B
| $1.18M | ﹤0.01% |
101,000
+28,000
| +38% | +$350K |
|
|
TLRA
1256
PUT
DELISTED
Telaria, Inc.
TLRA
| $1.17M | ﹤0.01% |
+427,500
| New | +$1.24M |
|
|
NATI
1257
DELISTED
National Instruments Corp
NATI
| $1.16M | ﹤0.01% |
+25,604
| New | +$1.2M |
|
1258
CALL
Conagra Brands
CAG
$7.19B
| $1.16M | ﹤0.01% |
54,200
+44,200
| +442% | +$1.43M |
|
1259
Everest Group
EG
$14.2B
| $1.15M | ﹤0.01% |
+5,301
| New | +$1.15M |
|
1260
PUT
Southern Company
SO
$106B
| $1.14M | ﹤0.01% |
26,000
-184,500
| -88% | -$8.39M |
|
1261
Nutanix
NTNX
$17.4B
| $1.14M | ﹤0.01% |
27,460
-1,956
| -7% | -$80.8K |
|
1262
Williams-Sonoma
WSM
$29.7B
| $1.14M | ﹤0.01% |
+45,136
| New | +$1.29M |
|
1263
Skyworks Solutions
SWKS
$10.3B
| $1.14M | ﹤0.01% |
+16,981
| New | +$1.31M |
|
1264
PUT
Edison International
EIX
$26.6B
| $1.14M | ﹤0.01% |
+20,000
| New | +$1.24M |
|
1265
Ross Stores
ROST
$81B
| $1.12M | ﹤0.01% |
13,421
-20,148
| -60% | -$1.82M |
|
|
BRSL
1266
Brightstar Lottery PLC
BRSL
$2.06B
| $1.12M | ﹤0.01% |
76,257
+17,424
| +30% | +$288K |
|
1267
Prologis
PLD
$132B
| $1.11M | ﹤0.01% |
18,958
+18,861
| +19,444% | +$1.22M |
|
|
CSOD
1268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.11M | ﹤0.01% |
21,926
+18,340
| +511% | +$930K |
|
1269
CALL
Liberty Energy
LBRT
$3.49B
| $1.1M | ﹤0.01% |
+85,000
| New | +$1.54M |
|
|
HBI
1270
CALL
DELISTED
Hanesbrands
HBI
| $1.1M | ﹤0.01% |
87,600
-5,400
| -6% | -$84K |
|
1271
NetApp
NTAP
$38.9B
| $1.1M | ﹤0.01% |
18,393
+12,153
| +195% | +$874K |
|
1272
Herbalife
HLF
$1.21B
| $1.1M | ﹤0.01% |
+18,617
| New | +$1.03M |
|
1273
PUT
NRG Energy
NRG
$25.3B
| $1.09M | ﹤0.01% |
+27,600
| New | +$1.06M |
|
1274
Valero Energy
VLO
$93B
| $1.09M | ﹤0.01% |
14,596
+14,001
| +2,353% | +$1.23M |
|
1275
Lesaka Technologies
LSAK
$414M
| $1.09M | ﹤0.01% |
232,337
+191,396
| +467% | +$1.12M |
|
Similar funds
HF
Parallax Volatility Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Parallax Volatility Advisers held 4,605 positions worth $75.6B, down 7.7% from $81.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers deployed $6.45B of net new capital in Q4 2018, opening 1,010 new positions and adding to 1,014 existing holdings. Its largest new stake was Merck: 1,147,960 shares worth $83.7M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amarin Corp, an estimated $53.5M trimmed.
- Parallax Volatility Advisers's largest Q4 2018 buy was Merck: 1,147,960 shares worth $83.7M.
- Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $842M increase.
- Parallax Volatility Advisers's biggest Q4 2018 reduction was Amarin Corp, cutting an estimated $53.5M.
- Parallax Volatility Advisers fully exited News Corp Class A in Q4 2018, selling an estimated $18.6M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $75.6B portfolio in Q4 2018.
- Parallax Volatility Advisers opened 1,010 new positions and closed 718 in Q4 2018.
- Parallax Volatility Advisers's portfolio value fell 7.7% quarter-over-quarter to $75.6B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.