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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Talphera
TLPH
$73.2M
| $462K | ﹤0.01% |
+10,000
| New | +$670K |
|
1527
CALL
iShares Biotechnology ETF
IBB
$9.82B
| $458K | ﹤0.01% |
4,700
-185,000
| -98% | -$19.6M |
|
1528
NCR Voyix
VYX
$1.09B
| $458K | ﹤0.01% |
32,338
+25,930
| +405% | +$407K |
|
|
VLP
1529
DELISTED
Valero Energy Partners LP
VLP
| $457K | ﹤0.01% |
+10,830
| New | +$450K |
|
1530
Alerian MLP ETF
AMLP
$13.3B
| $456K | ﹤0.01% |
10,452
+9,984
| +2,133% | +$490K |
|
1531
Community Health Systems
CYH
$415M
| $455K | ﹤0.01% |
+161,441
| New | +$554K |
|
1532
ATI
ATI
$31.1B
| $452K | ﹤0.01% |
+20,778
| New | +$539K |
|
1533
CALL
NRG Energy
NRG
$25B
| $452K | ﹤0.01% |
+11,300
| New | +$432K |
|
1534
General Mills
GIS
$19.9B
| $445K | ﹤0.01% |
11,415
-18,815
| -62% | -$795K |
|
1535
Universal Display
OLED
$4.16B
| $445K | ﹤0.01% |
4,759
-4,966
| -51% | -$501K |
|
|
BKS
1536
DELISTED
Barnes & Noble
BKS
| $445K | ﹤0.01% |
+62,706
| New | +$419K |
|
1537
Kimberly-Clark
KMB
$35.9B
| $444K | ﹤0.01% |
3,897
-3,318
| -46% | -$368K |
|
1538
Ralph Lauren
RL
$24.2B
| $442K | ﹤0.01% |
+4,268
| New | +$503K |
|
1539
Tilray
TLRY
$602M
| $438K | ﹤0.01% |
+621
| New | +$681K |
|
1540
CALL
Cleveland-Cliffs
CLF
$7.13B
| $437K | ﹤0.01% |
+56,800
| New | +$568K |
|
1541
Coherent
COHR
$63.6B
| $435K | ﹤0.01% |
+13,389
| New | +$500K |
|
|
GCAP
1542
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $431K | ﹤0.01% |
70,000
| – | – |
|
|
SNBR
1543
DELISTED
Sleep Number
SNBR
| $429K | ﹤0.01% |
+13,532
| New | +$480K |
|
|
CTXS
1544
PUT
DELISTED
Citrix Systems Inc
CTXS
| $429K | ﹤0.01% |
+4,200
| New | +$444K |
|
|
MOMO
1545
CALL
Hello Group
MOMO
$870M
| $424K | ﹤0.01% |
17,800
+8,200
| +85% | +$258K |
|
|
SKX
1546
DELISTED
Skechers
SKX
| $422K | ﹤0.01% |
18,431
-14,936
| -45% | -$392K |
|
1547
CALL
Trimble
TRMB
$13.6B
| $421K | ﹤0.01% |
+12,800
| New | +$471K |
|
1548
PUT
Parker-Hannifin
PH
$134B
| $418K | ﹤0.01% |
+2,800
| New | +$453K |
|
|
WPX
1549
CALL
DELISTED
WPX Energy, Inc.
WPX
| $417K | ﹤0.01% |
36,700
-166,000
| -82% | -$2.52M |
|
1550
Ares Capital
ARCC
$14.3B
| $415K | ﹤0.01% |
26,613
+21,356
| +406% | +$353K |
|
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.