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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 | |
|---|---|---|---|---|---|---|
1476
Natural Health Trends
NHTC
$15.3M
| $104K | ﹤0.01% |
+4,160
| New | +$87K |
|
|
QVCGA
1477
DELISTED
QVC Group Inc Series A
QVCGA
| $103K | ﹤0.01% |
100
-37
| -27% | -$40.9K |
|
1478
CALL
Novavax
NVAX
$1.26B
| $101K | ﹤0.01% |
+3,750
| New | +$127K |
|
|
GLDD
1479
DELISTED
Great Lakes Dredge & Dock
GLDD
| $98K | ﹤0.01% |
+18,740
| New | +$92.3K |
|
1480
MACOM Technology Solutions
MTSI
$20.6B
| $97K | ﹤0.01% |
4,200
-1,821
| -30% | -$38.7K |
|
1481
Anika Therapeutics
ANIK
$256M
| $94K | ﹤0.01% |
+2,939
| New | +$121K |
|
|
PRTK
1482
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $94K | ﹤0.01% |
9,220
-3,279
| -26% | -$37.1K |
|
1483
CALL
Vuzix
VUZI
$213M
| $93K | ﹤0.01% |
12,500
| – | – |
|
|
OSG
1484
Octave Specialty Group
OSG
$252M
| $88K | ﹤0.01% |
4,422
-10,453
| -70% | -$193K |
|
1485
CALL
Nucor
NUE
$62.3B
| $88K | ﹤0.01% |
+1,400
| New | +$89.4K |
|
|
CYB
1486
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $88K | ﹤0.01% |
3,369
| – | – |
|
1487
CareTrust REIT
CTRE
$9.61B
| $87K | ﹤0.01% |
+5,224
| New | +$78.5K |
|
1488
Take-Two Interactive
TTWO
$44.3B
| $87K | ﹤0.01% |
736
-25,990
| -97% | -$2.83M |
|
1489
Flowserve
FLS
$10.1B
| $86K | ﹤0.01% |
+2,130
| New | +$92.8K |
|
1490
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $85K | ﹤0.01% |
698
-168,384
| -100% | -$20.1M |
|
|
NEPT
1491
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $85K | ﹤0.01% |
+20
| New | +$80.5K |
|
1492
Regis Corp
RGS
$67M
| $84K | ﹤0.01% |
255
+245
| +2,450% | +$79.8K |
|
1493
Intuit
INTU
$88.1B
| $83K | ﹤0.01% |
404
-25,778
| -98% | -$4.94M |
|
1494
Toyota
TM
$220B
| $83K | ﹤0.01% |
+641
| New | +$84.5K |
|
|
PE
1495
DELISTED
PARSLEY ENERGY INC
PE
| $83K | ﹤0.01% |
+2,738
| New | +$80.7K |
|
1496
MetLife
MET
$61.6B
| $82K | ﹤0.01% |
1,882
-254,931
| -99% | -$11.9M |
|
1497
Natural Resource Partners
NRP
$1.4B
| $82K | ﹤0.01% |
+2,603
| New | +$84.6K |
|
1498
General Motors
GM
$77.8B
| $81K | ﹤0.01% |
2,065
-363,961
| -99% | -$14.3M |
|
1499
Yext
YEXT
$571M
| $80K | ﹤0.01% |
+4,125
| New | +$63.3K |
|
1500
CF Industries
CF
$17.9B
| $79K | ﹤0.01% |
1,776
-6,787
| -79% | -$277K |
|
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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.