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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 | |
|---|---|---|---|---|---|---|
|
EQC
1426
DELISTED
Equity Commonwealth
EQC
| $172K | ﹤0.01% |
+5,449
| New | +$168K |
|
1427
Iridium Communications
IRDM
$5.12B
| $171K | ﹤0.01% |
+10,607
| New | +$144K |
|
1428
CALL
Dell
DELL
$302B
| $169K | ﹤0.01% |
+7,126
| New | +$157K |
|
1429
Hamilton Lane
HLNE
$5.24B
| $168K | ﹤0.01% |
3,500
+3,475
| +13,900% | +$153K |
|
1430
Tronox
TROX
$909M
| $167K | ﹤0.01% |
8,491
-273,464
| -97% | -$5.1M |
|
1431
Petrobras
PBR
$123B
| $166K | ﹤0.01% |
16,564
-76,433
| -82% | -$979K |
|
|
MDR
1432
DELISTED
McDermott International
MDR
| $164K | ﹤0.01% |
8,332
-9,272
| -53% | -$188K |
|
1433
Green Dot
GDOT
$754M
| $162K | ﹤0.01% |
+2,208
| New | +$152K |
|
1434
CALL
Mitsubishi UFJ Financial
MUFG
$246B
| $161K | ﹤0.01% |
28,500
| – | – |
|
1435
PUT
Anika Therapeutics
ANIK
$277M
| $160K | ﹤0.01% |
+5,000
| New | +$206K |
|
|
CS
1436
DELISTED
Credit Suisse Group
CS
| $158K | ﹤0.01% |
+10,646
| New | +$172K |
|
1437
PUT
SiriusXM
SIRI
$10.2B
| $156K | ﹤0.01% |
+2,300
| New | +$155K |
|
1438
PUT
Teck Resources
TECK
$29.5B
| $156K | ﹤0.01% |
+6,100
| New | +$163K |
|
1439
CALL
TherapeuticsMD
TXMD
$23.6M
| $156K | ﹤0.01% |
+500
| New | +$153K |
|
|
GWPH
1440
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $152K | ﹤0.01% |
+1,088
| New | +$155K |
|
1441
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $150K | ﹤0.01% |
4,170
-155,400
| -97% | -$5.81M |
|
1442
Zumiez
ZUMZ
$345M
| $145K | ﹤0.01% |
+5,800
| New | +$144K |
|
|
TWOU
1443
DELISTED
2U Inc
TWOU
| $145K | ﹤0.01% |
58
-8
| -12% | -$21.2K |
|
1444
CALL
Cleveland-Cliffs
CLF
$6.4B
| $140K | ﹤0.01% |
16,600
-60,800
| -79% | -$484K |
|
|
AMRN
1445
PUT
Amarin Corp
AMRN
$297M
| $139K | ﹤0.01% |
+2,250
| New | +$139K |
|
1446
CALL
Northern Oil and Gas
NOG
$2.25B
| $139K | ﹤0.01% |
+4,400
| New | +$99.1K |
|
1447
Nutrien
NTR
$31.7B
| $139K | ﹤0.01% |
+2,564
| New | +$127K |
|
|
1448
Teck Resources
TECK
$29.5B
| $138K | ﹤0.01% |
+5,411
| New | +$145K |
|
|
ZEN
1449
CALL
DELISTED
ZENDESK INC
ZEN
| $136K | ﹤0.01% |
2,500
-8,000
| -76% | -$425K |
|
1450
Cytosorbents Corp
CTSO
$23.1M
| $135K | ﹤0.01% |
+11,823
| New | +$112K |
|
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.