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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$51.6B
AUM Growth
+$3.1B
Cap. Flow
+$1.86B
Cap. Flow %
3.61%
Top 10 Hldgs %
53.05%
Holding
5,102
New
418
Increased
646
Reduced
918
Closed
1,761

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$141M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.3M
4
INTC icon
Intel
INTC
+$68.2M
5
ILG
ILG, Inc Common Stock
ILG
+$65.9M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$63.3M
2
MDLZ icon
Mondelez International
MDLZ
+$53.1M
3
EBIX
Ebix Inc
EBIX
+$48.1M
4
ACIW icon
ACI Worldwide
ACIW
+$36.4M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Discretionary 0.73%
3 Financials 0.61%
4 Consumer Staples 0.43%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1801
Norwegian Cruise Line
NCLH
$9.24B
$49K ﹤0.01%
898
-2,591
-74% -$134K
ZION icon
1802
Zions Bancorporation
ZION
$10.5B
$49K ﹤0.01%
1,108
-19,004
-94% -$783K
PSXP
1803
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$49K ﹤0.01%
1,000
– –
FHN icon
1804
First Horizon
FHN
$12.4B
$48K ﹤0.01%
2,758
-1,663
-38% -$29.6K
NERV icon
1805
Minerva Neurosciences
NERV
$190M
$48K ﹤0.01%
+682
New +$44.1K
PK icon
1806
PUT
Park Hotels & Resorts
PK
$3.02B
$48K ﹤0.01%
1,760
– –
AUY
1807
CALL
DELISTED
Yamana Gold, Inc.
AUY
$48K ﹤0.01%
19,700
-5,000
-20% -$13.5K
SHLM
1808
DELISTED
Schulman (A.) Inc
SHLM
$48K ﹤0.01%
+1,505
New +$44.7K
CCUR
1809
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$48K ﹤0.01%
7,172
-7,347
-51% -$43.5K
AB icon
1810
PUT
AllianceBernstein
AB
$3.46B
$47K ﹤0.01%
2,000
-4,000
-67% -$89.6K
BKU icon
1811
Bankunited
BKU
$3.46B
$47K ﹤0.01%
1,403
-855
-38% -$29.5K
GGB icon
1812
Gerdau
GGB
$9.97B
$47K ﹤0.01%
+19,546
New +$46.2K
PDCO
1813
DELISTED
Patterson Companies, Inc.
PDCO
$47K ﹤0.01%
996
-3,137
-76% -$141K
CHUY
1814
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$47K ﹤0.01%
2,000
-4,200
-68% -$116K
SLF icon
1815
Sun Life Financial
SLF
$45.5B
$46K ﹤0.01%
1,294
+1,004
+346% +$34.6K
CMS icon
1816
CMS Energy
CMS
$22.5B
$45K ﹤0.01%
+973
New +$45K
HBAN icon
1817
CALL
Huntington Bancshares
HBAN
$35.5B
$45K ﹤0.01%
3,300
– –
JKS
1818
JinkoSolar
JKS
$836M
$45K ﹤0.01%
2,179
-21,711
-91% -$391K
MLCO icon
1819
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
$45K ﹤0.01%
2,000
-17,000
-89% -$370K
STWD icon
1820
PUT
Starwood Property Trust
STWD
$6.04B
$45K ﹤0.01%
2,000
-4,000
-67% -$89.4K
XEL icon
1821
Xcel Energy
XEL
$48.5B
$45K ﹤0.01%
+977
New +$45K
XYZ
1822
CALL
Block Inc
XYZ
$50.4B
$45K ﹤0.01%
1,900
-4,000
-68% -$82.7K
TSG
1823
DELISTED
The Stars Group Inc.
TSG
$45K ﹤0.01%
2,516
+1,498
+147% +$26.6K
AGCO icon
1824
AGCO
AGCO
$7.48B
$44K ﹤0.01%
649
+277
+74% +$17.7K
SGI
1825
Somnigroup International
SGI
$14.6B
$44K ﹤0.01%
+3,268
New +$38.5K
71 72
73
74 75

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Parallax Volatility Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Parallax Volatility Advisers held 5,102 positions worth $51.6B, up 6.4% from $48.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parallax Volatility Advisers deployed $1.86B of net new capital in Q2 2017, opening 418 new positions and adding to 646 existing holdings. Its largest new stake was Intel: 1,905,541 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.55% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $63.3M trimmed.

  • Parallax Volatility Advisers's largest Q2 2017 buy was Intel: 1,905,541 shares worth $64.3M.
  • Parallax Volatility Advisers added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $141M increase.
  • Parallax Volatility Advisers's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $63.3M.
  • Parallax Volatility Advisers fully exited FMC in Q2 2017, selling an estimated $24.4M.
  • Parallax Volatility Advisers's ten largest holdings make up 53% of its $51.6B portfolio in Q2 2017.
  • Parallax Volatility Advisers opened 418 new positions and closed 1,761 in Q2 2017.
  • Parallax Volatility Advisers's portfolio value rose 6.4% quarter-over-quarter to $51.6B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.