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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 | |
|---|---|---|---|---|---|---|
1801
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $160K | ﹤0.01% |
527
-4,113
| -89% | -$1.37M |
|
|
COHR
1802
PUT
DELISTED
Coherent Inc
COHR
| $159K | ﹤0.01% |
+1,500
| New | +$193K |
|
1803
Vail Resorts
MTN
$5.21B
| $158K | ﹤0.01% |
+751
| New | +$186K |
|
1804
PUT
Precigen
PGEN
$2.51B
| $158K | ﹤0.01% |
24,200
| – | – |
|
1805
CALL
Cameco
CCJ
$42.4B
| $155K | ﹤0.01% |
13,600
+3,600
| +36% | +$41.7K |
|
|
HUYA
1806
Huya Inc
HUYA
$558M
| $155K | ﹤0.01% |
10,000
| – | – |
|
|
KNDI
1807
Kandi Technologies Group
KNDI
$63.1M
| $155K | ﹤0.01% |
+42,590
| New | +$196K |
|
1808
Toronto Dominion Bank
TD
$200B
| $155K | ﹤0.01% |
+3,121
| New | +$171K |
|
1809
Tapestry
TPR
$33.3B
| $155K | ﹤0.01% |
4,585
-2,349
| -34% | -$94.5K |
|
1810
Arrowhead Research
ARWR
$12.5B
| $154K | ﹤0.01% |
+12,361
| New | +$169K |
|
1811
Acco Brands
ACCO
$402M
| $153K | ﹤0.01% |
22,595
+17,896
| +381% | +$153K |
|
1812
VICI Properties
VICI
$28.7B
| $153K | ﹤0.01% |
8,142
+1,831
| +29% | +$38.5K |
|
1813
Regency Centers
REG
$13.9B
| $152K | ﹤0.01% |
+2,590
| New | +$162K |
|
|
MDCO
1814
DELISTED
Medicines Co
MDCO
| $152K | ﹤0.01% |
+7,937
| New | +$185K |
|
1815
Interparfums
IPAR
$3.83B
| $151K | ﹤0.01% |
+2,300
| New | +$138K |
|
1816
Tractor Supply
TSCO
$18B
| $151K | ﹤0.01% |
+9,055
| New | +$162K |
|
1817
Waste Management
WM
$90.6B
| $151K | ﹤0.01% |
1,697
-1,348
| -44% | -$121K |
|
1818
Zoetis
ZTS
$30.9B
| $151K | ﹤0.01% |
+1,768
| New | +$159K |
|
1819
CALL
Resideo Technologies
REZI
$3.67B
| $150K | ﹤0.01% |
+7,280
| New | +$155K |
|
|
LGF.A
1820
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $149K | ﹤0.01% |
9,279
-1,732
| -16% | -$33.5K |
|
|
COHR
1821
DELISTED
Coherent Inc
COHR
| $149K | ﹤0.01% |
1,410
+1,100
| +355% | +$141K |
|
1822
Pacific Biosciences
PACB
$357M
| $148K | ﹤0.01% |
+20,000
| New | +$127K |
|
1823
PUT
Patrick Industries
PATK
$2.75B
| $148K | ﹤0.01% |
+7,500
| New | +$213K |
|
|
MBFI
1824
DELISTED
MB Financial Corp
MBFI
| $148K | ﹤0.01% |
+3,736
| New | +$162K |
|
|
AMTD
1825
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $147K | ﹤0.01% |
3,000
-200
| -6% | -$10.2K |
|
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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.