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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 | |
|---|---|---|---|---|---|---|
1726
WaFd
WAFD
$2.79B
| $12K | ﹤0.01% |
373
-1,462
| -80% | -$48K |
|
|
JCAP
1727
DELISTED
Jernigan Capital, Inc.
JCAP
| $12K | ﹤0.01% |
+642
| New | +$12.1K |
|
|
ESL
1728
DELISTED
Esterline Technologies
ESL
| $12K | ﹤0.01% |
+163
| New | +$12K |
|
1729
American Eagle Outfitters
AEO
$2.99B
| $11K | ﹤0.01% |
+457
| New | +$10.1K |
|
1730
Alto Ingredients
ALTO
$392M
| $11K | ﹤0.01% |
+4,043
| New | +$12.9K |
|
1731
CALL
Alerian MLP ETF
AMLP
$12.8B
| $11K | ﹤0.01% |
220
| – | – |
|
1732
Autohome
ATHM
$2.65B
| $11K | ﹤0.01% |
+112
| New | +$11.5K |
|
1733
Atara Biotherapeutics
ATRA
$76.9M
| $11K | ﹤0.01% |
+12
| New | +$12.9K |
|
1734
Axogen
AXGN
$2.43B
| $11K | ﹤0.01% |
228
-647
| -74% | -$28.5K |
|
|
BZUN
1735
Baozun
BZUN
$172M
| $11K | ﹤0.01% |
+209
| New | +$11.1K |
|
1736
DigitalBridge
DBRG
$2.94B
| $11K | ﹤0.01% |
+426
| New | +$10.2K |
|
1737
Dine Brands
DIN
$453M
| $11K | ﹤0.01% |
+151
| New | +$10.9K |
|
1738
Editas Medicine
EDIT
$422M
| $11K | ﹤0.01% |
+315
| New | +$11.2K |
|
1739
Enphase Energy
ENPH
$5.15B
| $11K | ﹤0.01% |
+1,692
| New | +$8.75K |
|
|
FENG
1740
Phoenix New Media
FENG
$17.5M
| $11K | ﹤0.01% |
437
-1,346
| -75% | -$37.3K |
|
1741
Haemonetics
HAE
$3.8B
| $11K | ﹤0.01% |
+126
| New | +$10.6K |
|
1742
MongoDB
MDB
$30.3B
| $11K | ﹤0.01% |
+229
| New | +$10.3K |
|
1743
Medifast
MED
$137M
| $11K | ﹤0.01% |
+71
| New | +$9.08K |
|
1744
Insperity
NSP
$1.95B
| $11K | ﹤0.01% |
+117
| New | +$10.1K |
|
1745
RingCentral
RNG
$5.16B
| $11K | ﹤0.01% |
161
-1,476
| -90% | -$106K |
|
|
SUPV
1746
Grupo Supervielle
SUPV
$786M
| $11K | ﹤0.01% |
+995
| New | +$21.7K |
|
1747
Viper Energy
VNOM
$8.09B
| $11K | ﹤0.01% |
355
-265
| -43% | -$7.73K |
|
1748
Vuzix
VUZI
$213M
| $11K | ﹤0.01% |
+1,429
| New | +$9.05K |
|
1749
Xcel Energy
XEL
$48.2B
| $11K | ﹤0.01% |
+230
| New | +$10.3K |
|
|
PENG
1750
Penguin Solutions Inc
PENG
$2.86B
| $11K | ﹤0.01% |
+712
| New | +$15.3K |
|
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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.