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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 | |
|---|---|---|---|---|---|---|
1501
PBF Energy
PBF
$7.52B
| $78K | ﹤0.01% |
+1,858
| New | +$77.8K |
|
1502
Builders FirstSource
BLDR
$8.08B
| $77K | ﹤0.01% |
4,228
-60,772
| -93% | -$1.16M |
|
1503
CALL
First Bancorp
FBP
$4.45B
| $77K | ﹤0.01% |
+10,000
| New | +$74K |
|
1504
Lear
LEA
$6.19B
| $77K | ﹤0.01% |
416
+119
| +40% | +$23.3K |
|
1505
Performance Food Group
PFGC
$17.6B
| $77K | ﹤0.01% |
+2,103
| New | +$71.2K |
|
1506
Aptiv
APTV
$9.95B
| $75K | ﹤0.01% |
823
+193
| +31% | +$18K |
|
1507
BRC Group Holdings
RILY
$308M
| $75K | ﹤0.01% |
3,318
+95
| +3% | +$1.97K |
|
1508
Arq
ARQ
$89.3M
| $75K | ﹤0.01% |
6,613
+930
| +16% | +$10.4K |
|
|
DOC
1509
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $75K | ﹤0.01% |
+4,710
| New | +$71.2K |
|
1510
Flexsteel Industries
FLXS
$325M
| $74K | ﹤0.01% |
1,860
+1,859
| +185,900% | +$71.7K |
|
1511
Kura Oncology
KURA
$828M
| $73K | ﹤0.01% |
4,000
| – | – |
|
|
VISN
1512
Vistance Networks Inc
VISN
$2.81B
| $71K | ﹤0.01% |
2,445
-6,971
| -74% | -$229K |
|
1513
CALL
Lee Enterprises
LEE
$178M
| $71K | ﹤0.01% |
+2,500
| New | +$59.1K |
|
|
1514
PUT
Lee Enterprises
LEE
$178M
| $71K | ﹤0.01% |
+2,500
| New | +$59.1K |
|
|
CALA
1515
DELISTED
Calithera Biosciences, Inc
CALA
| $71K | ﹤0.01% |
+710
| New | +$80.4K |
|
1516
Bloomin' Brands
BLMN
$1.04B
| $70K | ﹤0.01% |
3,477
+3,398
| +4,301% | +$77.3K |
|
|
CIVI
1517
DELISTED
Civitas Resources
CIVI
| $70K | ﹤0.01% |
+1,847
| New | +$59.3K |
|
|
SAFM
1518
DELISTED
Sanderson Farms Inc
SAFM
| $69K | ﹤0.01% |
655
+157
| +32% | +$17K |
|
|
BRSL
1519
Brightstar Lottery PLC
BRSL
$2.09B
| $68K | ﹤0.01% |
2,908
+1,832
| +170% | +$48.8K |
|
|
RTN
1520
DELISTED
Raytheon Company
RTN
| $67K | ﹤0.01% |
345
+287
| +495% | +$60.3K |
|
1521
Blue Bird Corp
BLBD
$2.47B
| $66K | ﹤0.01% |
2,966
+698
| +31% | +$15.3K |
|
1522
Eastman Chemical
EMN
$8.35B
| $66K | ﹤0.01% |
660
+37
| +6% | +$3.91K |
|
|
HTZ
1523
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $65K | ﹤0.01% |
+4,880
| New | +$79K |
|
1524
Northeast Bank
NBN
$1.15B
| $64K | ﹤0.01% |
2,929
+2,928
| +292,800% | +$62.6K |
|
1525
Travel + Leisure Co
TNL
$4.84B
| $64K | ﹤0.01% |
1,447
-90,746
| -98% | -$4.48M |
|
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HF
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.