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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 | |
|---|---|---|---|---|---|---|
|
VIAB
1576
DELISTED
Viacom Inc. Class B
VIAB
| $391K | ﹤0.01% |
15,217
+13,281
| +686% | +$409K |
|
1577
Trane Technologies
TT
$105B
| $390K | ﹤0.01% |
4,274
-26,922
| -86% | -$2.65M |
|
1578
iShares National Muni Bond ETF
MUB
$45.8B
| $389K | ﹤0.01% |
3,571
+3,570
| +357,000% | +$384K |
|
1579
Toll Brothers
TOL
$14B
| $389K | ﹤0.01% |
11,814
+11,089
| +1,530% | +$356K |
|
1580
CALL
First Majestic Silver
AG
$9.29B
| $386K | ﹤0.01% |
65,600
+30,600
| +87% | +$170K |
|
1581
PUT
Cleveland-Cliffs
CLF
$7.13B
| $385K | ﹤0.01% |
50,000
| – | – |
|
1582
PUT
Mercado Libre
MELI
$92.5B
| $383K | ﹤0.01% |
1,300
-200
| -13% | -$64.8K |
|
1583
International Paper
IP
$21.9B
| $376K | ﹤0.01% |
+9,847
| New | +$413K |
|
1584
O'Reilly Automotive
ORLY
$75.3B
| $375K | ﹤0.01% |
+16,320
| New | +$371K |
|
|
1585
PUT
International Paper
IP
$21.9B
| $374K | ﹤0.01% |
+9,821
| New | +$412K |
|
1586
CALL
SBA Communications
SBAC
$19.2B
| $373K | ﹤0.01% |
+2,300
| New | +$374K |
|
1587
PUT
Cencora
COR
$62B
| $372K | ﹤0.01% |
5,000
| – | – |
|
1588
O-I Glass
OI
$1.08B
| $372K | ﹤0.01% |
+21,587
| New | +$377K |
|
|
P
1589
CALL
Everpure Inc
P
$32.6B
| $371K | ﹤0.01% |
23,100
-31,900
| -58% | -$629K |
|
1590
CALL
Newell Brands
NWL
$2.51B
| $370K | ﹤0.01% |
19,900
+9,300
| +88% | +$185K |
|
1591
Parker-Hannifin
PH
$134B
| $370K | ﹤0.01% |
+2,481
| New | +$402K |
|
1592
PVH
PVH
$4.02B
| $370K | ﹤0.01% |
3,980
-3,026
| -43% | -$346K |
|
|
AMRN
1593
Amarin Corp
AMRN
$298M
| $367K | ﹤0.01% |
1,347
-146,798
| -99% | -$53.5M |
|
|
NBLX
1594
CALL
DELISTED
Noble Midstream Partners LP
NBLX
| $366K | ﹤0.01% |
12,700
| – | – |
|
|
CTRA
1595
CALL
DELISTED
Coterra Energy
CTRA
| $364K | ﹤0.01% |
+16,300
| New | +$393K |
|
1596
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $364K | ﹤0.01% |
1,200
-4,800
| -80% | -$1.6M |
|
|
RVNC
1597
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $362K | ﹤0.01% |
18,000
| – | – |
|
1598
PUT
W&T Offshore
WTI
$577M
| $361K | ﹤0.01% |
+87,500
| New | +$559K |
|
1599
PUT
Tractor Supply
TSCO
$18B
| $360K | ﹤0.01% |
22,000
-27,500
| -56% | -$493K |
|
1600
NGL Energy Partners
NGL
$2.14B
| $355K | ﹤0.01% |
37,019
-38,705
| -51% | -$396K |
|
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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.