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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
-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 | |
|---|---|---|---|---|---|---|
|
DISH
1426
PUT
DELISTED
DISH Network Corp.
DISH
| $698K | ﹤0.01% |
28,000
+3,000
| +12% | +$94.2K |
|
1427
PUT
PVH
PVH
$4.02B
| $697K | ﹤0.01% |
7,500
+1,000
| +15% | +$114K |
|
1428
Bright Horizons
BFAM
$3.81B
| $693K | ﹤0.01% |
+6,221
| New | +$715K |
|
1429
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $689K | ﹤0.01% |
14,850
+14,849
| +1,484,900% | +$775K |
|
|
SGMO
1430
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $689K | ﹤0.01% |
60,000
| – | – |
|
1431
CALL
Nu Skin
NUS
$250M
| $687K | ﹤0.01% |
11,200
-30,400
| -73% | -$2.05M |
|
1432
Edgewell Personal Care
EPC
$1.29B
| $685K | ﹤0.01% |
+18,342
| New | +$800K |
|
1433
CALL
Funko
FNKO
$347M
| $682K | ﹤0.01% |
+51,900
| New | +$867K |
|
|
SGMO
1434
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $680K | ﹤0.01% |
+59,217
| New | +$736K |
|
1435
Calix
CALX
$2.4B
| $678K | ﹤0.01% |
69,493
+39,726
| +133% | +$346K |
|
1436
Cognizant
CTSH
$26.3B
| $675K | ﹤0.01% |
+10,631
| New | +$739K |
|
1437
Crown Castle
CCI
$31.3B
| $658K | ﹤0.01% |
6,057
-11,439
| -65% | -$1.26M |
|
1438
Beazer Homes USA
BZH
$871M
| $657K | ﹤0.01% |
+69,294
| New | +$689K |
|
|
MOMO
1439
Hello Group
MOMO
$870M
| $652K | ﹤0.01% |
27,463
+22,797
| +489% | +$717K |
|
|
BPMC
1440
DELISTED
Blueprint Medicines
BPMC
| $650K | ﹤0.01% |
+12,055
| New | +$733K |
|
1441
Golar LNG
GLNG
$5.16B
| $647K | ﹤0.01% |
29,753
-12,370
| -29% | -$320K |
|
1442
TTEC Holdings
TTEC
$113M
| $645K | ﹤0.01% |
22,572
+7,372
| +49% | +$195K |
|
1443
Vertex Pharmaceuticals
VRTX
$133B
| $645K | ﹤0.01% |
3,892
+3,367
| +641% | +$583K |
|
1444
Boston Scientific
BSX
$73.1B
| $644K | ﹤0.01% |
+18,230
| New | +$661K |
|
1445
CALL
Smith & Wesson
SWBI
$637M
| $643K | ﹤0.01% |
+65,050
| New | +$675K |
|
1446
CALL
Nokia
NOK
$51B
| $640K | ﹤0.01% |
110,000
-35,800
| -25% | -$201K |
|
1447
Tenet Healthcare
THC
$20.9B
| $637K | ﹤0.01% |
37,154
+9,719
| +35% | +$235K |
|
1448
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $636K | ﹤0.01% |
25,660
+13,151
| +105% | +$307K |
|
1449
GoPro
GPRO
$121M
| $636K | ﹤0.01% |
+150,065
| New | +$839K |
|
|
PARA
1450
DELISTED
Paramount Global Class B
PARA
| $633K | ﹤0.01% |
14,470
-63,804
| -82% | -$3.39M |
|
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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.