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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
+3.78%
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
$70.7B
AUM Growth
-$3.62B
Cap. Flow
-$5.91B
Cap. Flow %
-8.35%
Top 10 Hldgs %
59.58%
Holding
4,066
New
804
Increased
529
Reduced
573
Closed
911

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$68.6M
2
IBM icon
IBM
IBM
+$62.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60M
4
T icon
AT&T
T
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$54.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
AMZN icon
Amazon
AMZN
+$177M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$169M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
MU icon
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
GMED icon
1876
Globus Medical
GMED
$11.1B
$3K ﹤0.01%
51
-264
-84% -$13.8K
HLI icon
1877
Houlihan Lokey
HLI
$8.96B
$3K ﹤0.01%
68
– –
HOPE icon
1878
Hope Bancorp
HOPE
$1.82B
$3K ﹤0.01%
187
– –
HTH icon
1879
Hilltop Holdings
HTH
$2.28B
$3K ﹤0.01%
136
– –
IART icon
1880
Integra LifeSciences
IART
$1.38B
$3K ﹤0.01%
54
+3
+6% +$186
IDA icon
1881
Idacorp
IDA
$8.29B
$3K ﹤0.01%
34
– –
ITW icon
1882
Illinois Tool Works
ITW
$85.5B
$3K ﹤0.01%
+20
New +$2.96K
MZTI
1883
The Marzetti Company
MZTI
$3.05B
$3K ﹤0.01%
+20
New +$2.56K
LHX icon
1884
L3Harris
LHX
$53.3B
$3K ﹤0.01%
20
-56
-74% -$8.67K
LXP icon
1885
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
78
– –
MAC icon
1886
Macerich
MAC
$7.2B
$3K ﹤0.01%
50
-97,225
-100% -$5.51M
MGEE icon
1887
MGE Energy Inc
MGEE
$3.03B
$3K ﹤0.01%
51
– –
NOV icon
1888
NOV
NOV
$6.95B
$3K ﹤0.01%
60
-1,557
-96% -$63K
PATK icon
1889
Patrick Industries
PATK
$2.9B
$3K ﹤0.01%
81
-99
-55% -$3.9K
PAYC icon
1890
Paycom
PAYC
$8.15B
$3K ﹤0.01%
34
-546
-94% -$58.9K
PGR icon
1891
Progressive
PGR
$124B
$3K ﹤0.01%
+50
New +$3.06K
SIGI icon
1892
Selective Insurance
SIGI
$5.76B
$3K ﹤0.01%
51
– –
SWX icon
1893
Southwest Gas
SWX
$6.56B
$3K ﹤0.01%
43
+9
+26% +$657
TXRH icon
1894
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
51
-350
-87% -$22K
UGI icon
1895
UGI
UGI
$7.62B
$3K ﹤0.01%
+60
New +$2.91K
USFD icon
1896
US Foods
USFD
$22.1B
$3K ﹤0.01%
90
-105,882
-100% -$3.75M
WTFC icon
1897
Wintrust Financial
WTFC
$10.9B
$3K ﹤0.01%
34
– –
WWD icon
1898
Woodward
WWD
$22B
$3K ﹤0.01%
34
– –
AAMI
1899
Acadian Asset Management
AAMI
$3.26B
$3K ﹤0.01%
204
– –
HT
1900
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
+160
New +$3.19K
74 75
76
77 78

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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.