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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 | |
|---|---|---|---|---|---|---|
|
NFX
1626
DELISTED
Newfield Exploration
NFX
| $53K | ﹤0.01% |
1,754
-949
| -35% | -$26.8K |
|
|
PERY
1627
DELISTED
Perry Ellis International Inc
PERY
| $53K | ﹤0.01% |
1,956
+1,330
| +212% | +$35.6K |
|
|
SYNT
1628
DELISTED
Syntel Inc
SYNT
| $53K | ﹤0.01% |
1,662
+1,145
| +221% | +$34.2K |
|
|
KNL
1629
DELISTED
Knoll, Inc.
KNL
| $53K | ﹤0.01% |
2,568
-771
| -23% | -$15.8K |
|
1630
Asbury Automotive
ABG
$3.94B
| $52K | ﹤0.01% |
758
-15
| -2% | -$1.05K |
|
1631
Brinker International
EAT
$9.69B
| $52K | ﹤0.01% |
1,083
-931
| -46% | -$41.3K |
|
1632
Future Fuel
FF
$217M
| $52K | ﹤0.01% |
+3,741
| New | +$48.2K |
|
1633
Hallador Energy
HNRG
$696M
| $52K | ﹤0.01% |
7,342
+6,883
| +1,500% | +$48.8K |
|
1634
Children's Place
PLCE
$58M
| $52K | ﹤0.01% |
433
+282
| +187% | +$36.5K |
|
|
RDUS
1635
DELISTED
Radius Recycling
RDUS
| $52K | ﹤0.01% |
+1,541
| New | +$49.2K |
|
1636
Sally Beauty Holdings
SBH
$1.51B
| $52K | ﹤0.01% |
3,245
+111
| +4% | +$1.76K |
|
1637
CALL
Vicor
VICR
$10.1B
| $52K | ﹤0.01% |
1,200
-6,000
| -83% | -$232K |
|
|
BIG
1638
DELISTED
Big Lots, Inc.
BIG
| $52K | ﹤0.01% |
+1,236
| New | +$51.9K |
|
|
MSGN
1639
DELISTED
MSG Networks Inc.
MSGN
| $52K | ﹤0.01% |
2,188
+1,973
| +918% | +$41.8K |
|
|
BRSS
1640
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $52K | ﹤0.01% |
1,656
+307
| +23% | +$9.8K |
|
1641
Ameriprise Financial
AMP
$49.6B
| $51K | ﹤0.01% |
364
+13
| +4% | +$1.84K |
|
1642
First Horizon
FHN
$12.4B
| $51K | ﹤0.01% |
+2,862
| New | +$53.9K |
|
1643
Reinsurance Group of America
RGA
$15.5B
| $51K | ﹤0.01% |
379
-208
| -35% | -$31K |
|
1644
Unum
UNM
$14.1B
| $51K | ﹤0.01% |
1,377
+1,369
| +17,113% | +$57.1K |
|
1645
Valhi
VHI
$408M
| $51K | ﹤0.01% |
891
+587
| +193% | +$47.3K |
|
|
TBCH
1646
Turtle Beach Corp
TBCH
$269M
| $51K | ﹤0.01% |
+2,531
| New | +$31.8K |
|
|
TOWR
1647
DELISTED
Tower International, Inc.
TOWR
| $51K | ﹤0.01% |
1,616
-864
| -35% | -$26K |
|
1648
Northern Oil and Gas
NOG
$2.15B
| $49K | ﹤0.01% |
+1,552
| New | +$34.9K |
|
1649
Cirrus Logic
CRUS
$6.53B
| $48K | ﹤0.01% |
1,246
-1,314
| -51% | -$50.3K |
|
1650
Talos Energy
TALO
$2.37B
| $48K | ﹤0.01% |
+1,505
| New | +$49.2K |
|
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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.