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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 | |
|---|---|---|---|---|---|---|
1551
Senseonics Holdings Inc
SENS
$274M
| $55K | ﹤0.01% |
+665
| New | +$47.7K |
|
1552
Saga Communications
SGA
$58.6M
| $55K | ﹤0.01% |
1,427
+1,426
| +142,600% | +$54.8K |
|
|
SAVE
1553
DELISTED
Spirit Airlines, Inc.
SAVE
| $55K | ﹤0.01% |
1,503
+42
| +3% | +$1.55K |
|
1554
Acco Brands
ACCO
$402M
| $54K | ﹤0.01% |
3,866
-1,575
| -29% | -$20.2K |
|
1555
Axcelis
ACLS
$4.17B
| $54K | ﹤0.01% |
2,712
+534
| +25% | +$11.7K |
|
1556
Allstate
ALL
$67.9B
| $54K | ﹤0.01% |
590
-2
| -0.3% | -$190 |
|
1557
Cohen & Steers
CNS
$4.31B
| $54K | ﹤0.01% |
1,303
-64
| -5% | -$2.57K |
|
1558
KLA
KLAC
$253B
| $54K | ﹤0.01% |
5,220
+350
| +7% | +$3.81K |
|
1559
ManpowerGroup
MAN
$2.54B
| $54K | ﹤0.01% |
622
+62
| +11% | +$6.09K |
|
1560
NLI Holdings
NL
$287M
| $54K | ﹤0.01% |
6,181
-563
| -8% | -$4.84K |
|
1561
Rayonier Advanced Materials
RYAM
$651M
| $54K | ﹤0.01% |
3,170
+2,870
| +957% | +$55.2K |
|
1562
Skywest
SKYW
$4.6B
| $54K | ﹤0.01% |
+1,042
| New | +$58.3K |
|
1563
Snap-on
SNA
$21.7B
| $54K | ﹤0.01% |
339
+186
| +122% | +$28.1K |
|
1564
Toll Brothers
TOL
$14.5B
| $54K | ﹤0.01% |
1,458
-17,193
| -92% | -$704K |
|
1565
United Therapeutics
UTHR
$22.1B
| $54K | ﹤0.01% |
477
+2
| +0.4% | +$220 |
|
|
VTLE
1566
DELISTED
Vital Energy
VTLE
| $54K | ﹤0.01% |
283
-27
| -9% | -$5.06K |
|
1567
Westlake Corp
WLK
$9.92B
| $54K | ﹤0.01% |
+499
| New | +$55.9K |
|
1568
Wabash National
WNC
$510M
| $54K | ﹤0.01% |
2,883
+119
| +4% | +$2.41K |
|
|
SEI
1569
Solaris Energy Infrastructure
SEI
$3.45B
| $54K | ﹤0.01% |
3,765
+3,525
| +1,469% | +$58.5K |
|
|
WDR
1570
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $54K | ﹤0.01% |
3,004
+798
| +36% | +$15.5K |
|
|
SRCI
1571
DELISTED
SRC Energy Inc
SRCI
| $54K | ﹤0.01% |
4,877
-2,058
| -30% | -$23K |
|
|
XCRA
1572
DELISTED
Xcerra Corporation
XCRA
| $54K | ﹤0.01% |
3,853
-6,083
| -61% | -$80.1K |
|
1573
AbbVie
ABBV
$434B
| $53K | ﹤0.01% |
570
-9,956
| -95% | -$972K |
|
1574
Amkor Technology
AMKR
$13.8B
| $53K | ﹤0.01% |
6,189
+3,743
| +153% | +$34.1K |
|
1575
AdvanSix
ASIX
$545M
| $53K | ﹤0.01% |
1,450
+493
| +52% | +$18.5K |
|
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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.